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
1451
$3K ﹤0.01%
43
1452
$3K ﹤0.01%
22
+6
1453
$3K ﹤0.01%
157
1454
$3K ﹤0.01%
111
-279
1455
$3K ﹤0.01%
81
1456
$3K ﹤0.01%
98
-210
1457
$3K ﹤0.01%
43
+24
1458
$3K ﹤0.01%
207
1459
$3K ﹤0.01%
551
+34
1460
$3K ﹤0.01%
40
-150
1461
$3K ﹤0.01%
22
1462
$3K ﹤0.01%
36
1463
$3K ﹤0.01%
29
1464
$3K ﹤0.01%
168
+13
1465
$3K ﹤0.01%
163
1466
$3K ﹤0.01%
10
-3
1467
$3K ﹤0.01%
105
1468
$3K ﹤0.01%
105
-37
1469
$3K ﹤0.01%
101
1470
$3K ﹤0.01%
144
1471
$3K ﹤0.01%
45
1472
$3K ﹤0.01%
19
1473
$3K ﹤0.01%
403
1474
$3K ﹤0.01%
271
1475
$3K ﹤0.01%
230
+159
57 58
59
60 61