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
1651
$1K ﹤0.01%
42
-269
1652
$1K ﹤0.01%
116
1653
$1K ﹤0.01%
42
+14
1654
$1K ﹤0.01%
30
-19
1655
$1K ﹤0.01%
58
-129
1656
$1K ﹤0.01%
59
-38
1657
$1K ﹤0.01%
28
1658
$1K ﹤0.01%
142
1659
$1K ﹤0.01%
282
+140
1660
$1K ﹤0.01%
137
-18
1661
$1K ﹤0.01%
32
-439
1662
$1K ﹤0.01%
29
1663
$1K ﹤0.01%
+6
1664
$1K ﹤0.01%
8
1665
$1K ﹤0.01%
+82
1666
$1K ﹤0.01%
+37
1667
$1K ﹤0.01%
43
1668
$1K ﹤0.01%
9
1669
$1K ﹤0.01%
21
-81
1670
$1K ﹤0.01%
28
-11
1671
$1K ﹤0.01%
58
-216
1672
$1K ﹤0.01%
+36
1673
$1K ﹤0.01%
21
1674
$1K ﹤0.01%
+33
1675
$1K ﹤0.01%
30
65 66
67
68 69