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
1426
$3K ﹤0.01%
51
1427
$3K ﹤0.01%
100
1428
$3K ﹤0.01%
63
1429
$3K ﹤0.01%
257
+39
1430
$3K ﹤0.01%
79
1431
$3K ﹤0.01%
+122
1432
$3K ﹤0.01%
45
1433
$3K ﹤0.01%
97
-385
1434
$3K ﹤0.01%
126
1435
$3K ﹤0.01%
98
1436
$3K ﹤0.01%
138
1437
$3K ﹤0.01%
90
-106
1438
$3K ﹤0.01%
310
1439
$3K ﹤0.01%
135
1440
$3K ﹤0.01%
35
1441
$3K ﹤0.01%
284
1442
$3K ﹤0.01%
323
1443
$3K ﹤0.01%
35
-153
1444
$3K ﹤0.01%
42
-77
1445
$3K ﹤0.01%
96
1446
$3K ﹤0.01%
358
1447
$3K ﹤0.01%
506
1448
$3K ﹤0.01%
26
1449
$3K ﹤0.01%
117
+24
1450
$3K ﹤0.01%
28
-3
56 57
58
59 60