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
1376
$4K ﹤0.01%
15
1377
$4K ﹤0.01%
70
1378
$4K ﹤0.01%
75
1379
$4K ﹤0.01%
100
1380
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115
1381
$4K ﹤0.01%
28
1382
$4K ﹤0.01%
85
1383
$4K ﹤0.01%
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1384
$4K ﹤0.01%
52
1385
$4K ﹤0.01%
263
+7
1386
$4K ﹤0.01%
181
+175
1387
$4K ﹤0.01%
17
-6
1388
$4K ﹤0.01%
152
-366
1389
$4K ﹤0.01%
491
-187
1390
$4K ﹤0.01%
48
1391
$4K ﹤0.01%
8
+1
1392
$4K ﹤0.01%
9
1393
$4K ﹤0.01%
209
-384
1394
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259
1395
$4K ﹤0.01%
15
1396
$4K ﹤0.01%
26
+11
1397
$4K ﹤0.01%
16
-15
1398
$4K ﹤0.01%
70
1399
$4K ﹤0.01%
84
-114
1400
$4K ﹤0.01%
60
54 55
56
57 58