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
1251
$8K ﹤0.01%
169
-44
1252
$8K ﹤0.01%
72
1253
$8K ﹤0.01%
1,224
1254
$8K ﹤0.01%
84
+80
1255
$8K ﹤0.01%
103
+13
1256
$8K ﹤0.01%
154
+30
1257
$8K ﹤0.01%
49
1258
$8K ﹤0.01%
474
1259
$8K ﹤0.01%
262
1260
$8K ﹤0.01%
74
1261
$8K ﹤0.01%
99
1262
$8K ﹤0.01%
342
1263
$8K ﹤0.01%
146
1264
$8K ﹤0.01%
47
1265
$8K ﹤0.01%
328
-102
1266
$8K ﹤0.01%
264
-175
1267
$7K ﹤0.01%
54
+13
1268
$7K ﹤0.01%
291
1269
$7K ﹤0.01%
563
1270
$7K ﹤0.01%
339
-114
1271
$7K ﹤0.01%
90
1272
$7K ﹤0.01%
84
-228
1273
$7K ﹤0.01%
275
1274
$7K ﹤0.01%
160
1275
$7K ﹤0.01%
41
49 50
51
52 53