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
1576
$2K ﹤0.01%
54
1577
$2K ﹤0.01%
68
1578
$2K ﹤0.01%
63
1579
$2K ﹤0.01%
20
-19
1580
$2K ﹤0.01%
48
1581
$2K ﹤0.01%
140
-37
1582
$2K ﹤0.01%
105
1583
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120
-23
1584
$2K ﹤0.01%
73
1585
$2K ﹤0.01%
7
1586
$2K ﹤0.01%
62
1587
$2K ﹤0.01%
37
1588
$2K ﹤0.01%
20
1589
$2K ﹤0.01%
38
1590
$2K ﹤0.01%
80
-770
1591
$2K ﹤0.01%
393
1592
$2K ﹤0.01%
+208
1593
$2K ﹤0.01%
47
-156
1594
$2K ﹤0.01%
67
1595
$2K ﹤0.01%
2
-5
1596
$2K ﹤0.01%
26
+11
1597
$2K ﹤0.01%
166
+86
1598
$2K ﹤0.01%
35
-11
1599
$2K ﹤0.01%
60
-56
1600
$2K ﹤0.01%
17
-64
62 63
64
65 66