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
1501
$3K ﹤0.01%
111
-279
1502
$3K ﹤0.01%
81
1503
$3K ﹤0.01%
98
-210
1504
$3K ﹤0.01%
43
+24
1505
$3K ﹤0.01%
207
1506
$3K ﹤0.01%
94
1507
$3K ﹤0.01%
551
+34
1508
$3K ﹤0.01%
40
-150
1509
$3K ﹤0.01%
22
1510
$3K ﹤0.01%
36
1511
$2K ﹤0.01%
24
-110
1512
$2K ﹤0.01%
62
1513
$2K ﹤0.01%
41
1514
$2K ﹤0.01%
87
1515
$2K ﹤0.01%
77
-44
1516
$2K ﹤0.01%
71
1517
$2K ﹤0.01%
112
1518
$2K ﹤0.01%
118
1519
$2K ﹤0.01%
97
1520
$2K ﹤0.01%
48
1521
$2K ﹤0.01%
93
-352
1522
$2K ﹤0.01%
88
1523
$2K ﹤0.01%
23
1524
$2K ﹤0.01%
85
+34
1525
$2K ﹤0.01%
78
-293
59 60
61
62 63