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
1476
$3K ﹤0.01%
41
+19
1477
$3K ﹤0.01%
73
1478
$3K ﹤0.01%
69
1479
$3K ﹤0.01%
40
1480
$3K ﹤0.01%
506
1481
$3K ﹤0.01%
423
-127
1482
$3K ﹤0.01%
53
1483
$3K ﹤0.01%
69
1484
$3K ﹤0.01%
293
-93
1485
$3K ﹤0.01%
142
+76
1486
$3K ﹤0.01%
90
-185
1487
$3K ﹤0.01%
422
1488
$3K ﹤0.01%
3
1489
$3K ﹤0.01%
1,086
-47
1490
$3K ﹤0.01%
39
1491
$3K ﹤0.01%
100
1492
$3K ﹤0.01%
261
1493
$3K ﹤0.01%
135
-334
1494
$3K ﹤0.01%
+25
1495
$3K ﹤0.01%
101
1496
$3K ﹤0.01%
81
-240
1497
$3K ﹤0.01%
94
1498
$3K ﹤0.01%
75
+11
1499
$3K ﹤0.01%
21
1500
$3K ﹤0.01%
4
58 59
60
61 62