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
1301
$6K ﹤0.01%
54
-207
1302
$6K ﹤0.01%
116
1303
$6K ﹤0.01%
130
+89
1304
$6K ﹤0.01%
357
-351
1305
$6K ﹤0.01%
136
+63
1306
$6K ﹤0.01%
87
-53
1307
$6K ﹤0.01%
694
-953
1308
$6K ﹤0.01%
251
1309
$6K ﹤0.01%
596
+341
1310
$6K ﹤0.01%
87
-120
1311
$6K ﹤0.01%
138
1312
$6K ﹤0.01%
514
-11
1313
$6K ﹤0.01%
452
-551
1314
$6K ﹤0.01%
195
1315
$6K ﹤0.01%
69
-1
1316
$6K ﹤0.01%
109
1317
$6K ﹤0.01%
342
-333
1318
$6K ﹤0.01%
242
1319
$6K ﹤0.01%
62
-235
1320
$6K ﹤0.01%
294
-412
1321
$6K ﹤0.01%
541
-1,394
1322
$6K ﹤0.01%
1,029
1323
$6K ﹤0.01%
111
+29
1324
$6K ﹤0.01%
622
1325
$6K ﹤0.01%
156
+1
51 52
53
54 55