PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.22M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
TSLA icon
Tesla
TSLA
+$805K

Top Sells

1
+$873K
2
+$766K
3
+$764K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$575K

Sector Composition

1 Technology 8.01%
2 Financials 4.44%
3 Healthcare 4.39%
4 Consumer Discretionary 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$9K ﹤0.01%
30
-7
1227
$9K ﹤0.01%
96
-31
1228
$9K ﹤0.01%
27
+18
1229
$9K ﹤0.01%
360
-248
1230
$9K ﹤0.01%
192
-159
1231
$9K ﹤0.01%
180
+55
1232
$9K ﹤0.01%
86
+8
1233
$9K ﹤0.01%
558
-4
1234
$9K ﹤0.01%
290
1235
$9K ﹤0.01%
68
1236
$9K ﹤0.01%
41
-188
1237
$9K ﹤0.01%
140
+1
1238
$9K ﹤0.01%
149
+39
1239
$9K ﹤0.01%
204
-7
1240
$9K ﹤0.01%
76
+1
1241
$9K ﹤0.01%
588
-905
1242
$9K ﹤0.01%
800
1243
$8K ﹤0.01%
69
+22
1244
$8K ﹤0.01%
+95
1245
$8K ﹤0.01%
917
-600
1246
$8K ﹤0.01%
110
-769
1247
$8K ﹤0.01%
300
1248
$8K ﹤0.01%
37
-140
1249
$8K ﹤0.01%
58
-216
1250
$8K ﹤0.01%
126
-283
48 49
50
51 52