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
1526
$2K ﹤0.01%
62
-234
1527
$2K ﹤0.01%
46
+15
1528
$2K ﹤0.01%
60
1529
$2K ﹤0.01%
19
1530
$2K ﹤0.01%
31
1531
$2K ﹤0.01%
45
-66
1532
$2K ﹤0.01%
+31
1533
$2K ﹤0.01%
7
1534
$2K ﹤0.01%
73
1535
$2K ﹤0.01%
83
-5
1536
$2K ﹤0.01%
159
+158
1537
$2K ﹤0.01%
90
1538
$2K ﹤0.01%
12
1539
$2K ﹤0.01%
+23
1540
$2K ﹤0.01%
26
-99
1541
$2K ﹤0.01%
128
1542
$2K ﹤0.01%
53
-5
1543
$2K ﹤0.01%
63
1544
$2K ﹤0.01%
163
1545
$2K ﹤0.01%
+172
1546
$2K ﹤0.01%
25
1547
$2K ﹤0.01%
54
1548
$2K ﹤0.01%
68
1549
$2K ﹤0.01%
63
1550
$2K ﹤0.01%
20
-19
60 61
62
63 64