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
1626
$1K ﹤0.01%
95
-55
1627
$1K ﹤0.01%
46
-296
1628
$1K ﹤0.01%
18
1629
$1K ﹤0.01%
42
-544
1630
$1K ﹤0.01%
15
-40
1631
$1K ﹤0.01%
78
1632
$1K ﹤0.01%
+25
1633
$1K ﹤0.01%
51
1634
$1K ﹤0.01%
17
1635
$1K ﹤0.01%
151
-286
1636
$1K ﹤0.01%
+72
1637
$1K ﹤0.01%
87
1638
$1K ﹤0.01%
+124
1639
$1K ﹤0.01%
+35
1640
$1K ﹤0.01%
39
1641
$1K ﹤0.01%
24
-27
1642
$1K ﹤0.01%
34
1643
$1K ﹤0.01%
8
1644
$1K ﹤0.01%
+14
1645
$1K ﹤0.01%
171
-247
1646
$1K ﹤0.01%
+17
1647
$1K ﹤0.01%
403
-3,051
1648
$1K ﹤0.01%
+13
1649
$1K ﹤0.01%
33
-243
1650
$1K ﹤0.01%
+54
64 65
66
67 68