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
151
$496K 0.09%
35,089
+4,436
152
$478K 0.09%
3,094
+553
153
$474K 0.09%
2,985
+552
154
$474K 0.09%
3,757
+2,819
155
$474K 0.09%
1,742
-335
156
$468K 0.09%
2,572
+95
157
$464K 0.09%
1,690
+67
158
$448K 0.08%
4,089
+1,159
159
$446K 0.08%
3,692
-308
160
$446K 0.08%
4,478
+357
161
$442K 0.08%
7,163
-1,224
162
$441K 0.08%
4,745
+240
163
$434K 0.08%
1,644
+1,279
164
$428K 0.08%
3,614
+832
165
$428K 0.08%
11,856
-1,438
166
$424K 0.08%
5,280
-243
167
$421K 0.08%
1,118
-14
168
$421K 0.08%
5,739
+283
169
$418K 0.08%
4,883
+583
170
$418K 0.08%
+5,789
171
$409K 0.08%
2,744
+41
172
$407K 0.08%
7,407
-253
173
$405K 0.07%
1,114
-173
174
$403K 0.07%
4,612
-367
175
$398K 0.07%
4,210
-51
5 6
7
8 9