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
1326
$6K ﹤0.01%
175
1327
$6K ﹤0.01%
70
1328
$6K ﹤0.01%
26
1329
$6K ﹤0.01%
216
1330
$6K ﹤0.01%
173
+44
1331
$6K ﹤0.01%
40
1332
$6K ﹤0.01%
32
-55
1333
$6K ﹤0.01%
45
1334
$6K ﹤0.01%
+171
1335
$6K ﹤0.01%
460
1336
$6K ﹤0.01%
137
+10
1337
$6K ﹤0.01%
630
+154
1338
$5K ﹤0.01%
148
+58
1339
$5K ﹤0.01%
462
1340
$5K ﹤0.01%
177
-224
1341
$5K ﹤0.01%
67
-137
1342
$5K ﹤0.01%
50
1343
$5K ﹤0.01%
71
+70
1344
$5K ﹤0.01%
366
1345
$5K ﹤0.01%
186
+54
1346
$5K ﹤0.01%
83
-43
1347
$5K ﹤0.01%
578
1348
$5K ﹤0.01%
55
1349
$5K ﹤0.01%
153
1350
$5K ﹤0.01%
111
-37
52 53
54
55 56