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
1601
$2K ﹤0.01%
122
-457
1602
$2K ﹤0.01%
540
1603
$2K ﹤0.01%
23
-596
1604
$2K ﹤0.01%
210
1605
$2K ﹤0.01%
+574
1606
$2K ﹤0.01%
67
1607
$2K ﹤0.01%
127
-230
1608
$2K ﹤0.01%
135
1609
$1K ﹤0.01%
20
-44
1610
$1K ﹤0.01%
194
1611
$1K ﹤0.01%
22
1612
$1K ﹤0.01%
54
1613
$1K ﹤0.01%
58
1614
$1K ﹤0.01%
13
1615
$1K ﹤0.01%
29
1616
$1K ﹤0.01%
+55
1617
$1K ﹤0.01%
46
1618
$1K ﹤0.01%
25
1619
$1K ﹤0.01%
7
-24
1620
$1K ﹤0.01%
+16
1621
$1K ﹤0.01%
+235
1622
$1K ﹤0.01%
100
1623
$1K ﹤0.01%
55
1624
$1K ﹤0.01%
+17
1625
$1K ﹤0.01%
40
63 64
65
66 67