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
1351
$5K ﹤0.01%
48
-180
1352
$5K ﹤0.01%
33
-122
1353
$5K ﹤0.01%
122
+97
1354
$5K ﹤0.01%
30
+18
1355
$5K ﹤0.01%
96
1356
$5K ﹤0.01%
298
-54
1357
$5K ﹤0.01%
69
1358
$5K ﹤0.01%
117
-73
1359
$5K ﹤0.01%
260
1360
$5K ﹤0.01%
122
-460
1361
$5K ﹤0.01%
71
1362
$5K ﹤0.01%
25
+6
1363
$5K ﹤0.01%
56
1364
$5K ﹤0.01%
197
-226
1365
$5K ﹤0.01%
300
1366
$5K ﹤0.01%
+117
1367
$5K ﹤0.01%
+190
1368
$5K ﹤0.01%
133
+49
1369
$5K ﹤0.01%
93
+31
1370
$5K ﹤0.01%
239
-320
1371
$4K ﹤0.01%
+194
1372
$4K ﹤0.01%
17
-6
1373
$4K ﹤0.01%
152
-366
1374
$4K ﹤0.01%
70
1375
$4K ﹤0.01%
84
-114
53 54
55
56 57