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
1701
$1K ﹤0.01%
61
1702
$1K ﹤0.01%
14
-14
1703
$1K ﹤0.01%
55
1704
$1K ﹤0.01%
16
1705
$1K ﹤0.01%
32
1706
$1K ﹤0.01%
+20
1707
$1K ﹤0.01%
34
-130
1708
$1K ﹤0.01%
13
1709
$1K ﹤0.01%
28
1710
$1K ﹤0.01%
10
1711
$1K ﹤0.01%
65
1712
$1K ﹤0.01%
+34
1713
$1K ﹤0.01%
20
-44
1714
$1K ﹤0.01%
194
1715
$1K ﹤0.01%
22
1716
$1K ﹤0.01%
54
1717
$1K ﹤0.01%
58
1718
$1K ﹤0.01%
13
1719
$1K ﹤0.01%
29
1720
$1K ﹤0.01%
+55
1721
$1K ﹤0.01%
46
1722
$1K ﹤0.01%
25
1723
$1K ﹤0.01%
7
-24
1724
$1K ﹤0.01%
+16
1725
$1K ﹤0.01%
+235
67 68
69
70 71