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
1276
$7K ﹤0.01%
78
-6
1277
$7K ﹤0.01%
83
1278
$7K ﹤0.01%
232
1279
$7K ﹤0.01%
121
-1
1280
$7K ﹤0.01%
34
1281
$7K ﹤0.01%
83
-12
1282
$7K ﹤0.01%
136
-38
1283
$7K ﹤0.01%
62
+15
1284
$7K ﹤0.01%
1,000
1285
$7K ﹤0.01%
163
1286
$7K ﹤0.01%
68
1287
$7K ﹤0.01%
110
1288
$7K ﹤0.01%
212
+19
1289
$7K ﹤0.01%
564
+162
1290
$7K ﹤0.01%
39
1291
$7K ﹤0.01%
102
-386
1292
$7K ﹤0.01%
45
-140
1293
$7K ﹤0.01%
+61
1294
$7K ﹤0.01%
14
-2
1295
$7K ﹤0.01%
142
+44
1296
$7K ﹤0.01%
41
1297
$7K ﹤0.01%
264
1298
$7K ﹤0.01%
84
+4
1299
$7K ﹤0.01%
+219
1300
$7K ﹤0.01%
325
-376
50 51
52
53 54