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
1551
$2K ﹤0.01%
38
-3
1552
$2K ﹤0.01%
14
-51
1553
$2K ﹤0.01%
42
-10
1554
$2K ﹤0.01%
9
1555
$2K ﹤0.01%
62
-234
1556
$2K ﹤0.01%
46
+15
1557
$2K ﹤0.01%
60
1558
$2K ﹤0.01%
19
1559
$2K ﹤0.01%
31
1560
$2K ﹤0.01%
45
-66
1561
$2K ﹤0.01%
+31
1562
$2K ﹤0.01%
7
1563
$2K ﹤0.01%
73
1564
$2K ﹤0.01%
83
-5
1565
$2K ﹤0.01%
159
+158
1566
$2K ﹤0.01%
90
1567
$2K ﹤0.01%
12
1568
$2K ﹤0.01%
+347
1569
$2K ﹤0.01%
26
-99
1570
$2K ﹤0.01%
128
1571
$2K ﹤0.01%
53
-5
1572
$2K ﹤0.01%
63
1573
$2K ﹤0.01%
163
1574
$2K ﹤0.01%
+172
1575
$2K ﹤0.01%
25
61 62
63
64 65