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%
87
1602
$2K ﹤0.01%
127
1603
$2K ﹤0.01%
144
1604
$2K ﹤0.01%
66
+36
1605
$2K ﹤0.01%
222
-357
1606
$2K ﹤0.01%
17
-64
1607
$2K ﹤0.01%
122
-457
1608
$2K ﹤0.01%
135
1609
$1K ﹤0.01%
62
1610
$1K ﹤0.01%
+7
1611
$1K ﹤0.01%
38
1612
$1K ﹤0.01%
45
1613
$1K ﹤0.01%
30
-114
1614
$1K ﹤0.01%
22
1615
$1K ﹤0.01%
16
1616
$1K ﹤0.01%
23
1617
$1K ﹤0.01%
35
1618
$1K ﹤0.01%
4
1619
$1K ﹤0.01%
11
1620
$1K ﹤0.01%
434
-338
1621
$1K ﹤0.01%
24
1622
$1K ﹤0.01%
15
1623
$1K ﹤0.01%
+5
1624
$1K ﹤0.01%
+32
1625
$1K ﹤0.01%
15
63 64
65
66 67