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
1401
$4K ﹤0.01%
33
1402
$4K ﹤0.01%
49
-117
1403
$4K ﹤0.01%
67
+21
1404
$4K ﹤0.01%
85
1405
$4K ﹤0.01%
210
1406
$4K ﹤0.01%
52
1407
$4K ﹤0.01%
263
+7
1408
$4K ﹤0.01%
181
+175
1409
$4K ﹤0.01%
477
-181
1410
$4K ﹤0.01%
48
1411
$4K ﹤0.01%
8
+1
1412
$4K ﹤0.01%
172
-73
1413
$4K ﹤0.01%
98
1414
$4K ﹤0.01%
43
1415
$4K ﹤0.01%
9
1416
$4K ﹤0.01%
209
-384
1417
$4K ﹤0.01%
259
1418
$4K ﹤0.01%
15
1419
$4K ﹤0.01%
26
+11
1420
$4K ﹤0.01%
16
-15
1421
$4K ﹤0.01%
51
-174
1422
$3K ﹤0.01%
73
1423
$3K ﹤0.01%
51
1424
$3K ﹤0.01%
100
1425
$3K ﹤0.01%
110
55 56
57
58 59