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
126
$631K 0.12%
2,797
-103
127
$622K 0.11%
10,344
128
$616K 0.11%
9,514
-593
129
$615K 0.11%
2,953
-342
130
$613K 0.11%
8,938
+2,040
131
$612K 0.11%
11,317
+1,986
132
$611K 0.11%
2,744
+335
133
$602K 0.11%
12,916
+30
134
$600K 0.11%
6,190
-4,461
135
$592K 0.11%
3,504
-18
136
$590K 0.11%
12,947
+2,483
137
$587K 0.11%
3,656
-374
138
$576K 0.11%
6,670
-43
139
$571K 0.11%
6,507
-566
140
$570K 0.11%
3,275
141
$554K 0.1%
8,105
+609
142
$552K 0.1%
2,574
-255
143
$549K 0.1%
8,081
+1,508
144
$531K 0.1%
11,293
-91
145
$527K 0.1%
19,775
+125
146
$521K 0.1%
9,630
+2,750
147
$502K 0.09%
5,478
-59
148
$501K 0.09%
2,775
+1,632
149
$499K 0.09%
4,574
+734
150
$497K 0.09%
7,922
-190
4 5
6
7 8