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
1676
$1K ﹤0.01%
55
1677
$1K ﹤0.01%
13
1678
$1K ﹤0.01%
+10
1679
$1K ﹤0.01%
39
1680
$1K ﹤0.01%
20
1681
$1K ﹤0.01%
171
-247
1682
$1K ﹤0.01%
46
1683
$1K ﹤0.01%
72
1684
$1K ﹤0.01%
32
-439
1685
$1K ﹤0.01%
29
1686
$1K ﹤0.01%
+6
1687
$1K ﹤0.01%
8
1688
$1K ﹤0.01%
+82
1689
$1K ﹤0.01%
35
1690
$1K ﹤0.01%
23
1691
$1K ﹤0.01%
+34
1692
$1K ﹤0.01%
29
1693
$1K ﹤0.01%
22
1694
$1K ﹤0.01%
+37
1695
$1K ﹤0.01%
280
1696
$1K ﹤0.01%
117
-1,236
1697
$1K ﹤0.01%
36
1698
$1K ﹤0.01%
13
-51
1699
$1K ﹤0.01%
9
1700
$1K ﹤0.01%
+41
66 67
68
69 70