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
1726
$1K ﹤0.01%
100
1727
$1K ﹤0.01%
+10
1728
$1K ﹤0.01%
39
1729
$1K ﹤0.01%
20
1730
$1K ﹤0.01%
46
1731
$1K ﹤0.01%
72
1732
$1K ﹤0.01%
55
1733
$1K ﹤0.01%
40
1734
$1K ﹤0.01%
18
1735
$1K ﹤0.01%
20
1736
$1K ﹤0.01%
7
-24
1737
$1K ﹤0.01%
32
1738
$1K ﹤0.01%
18
1739
$1K ﹤0.01%
123
1740
$1K ﹤0.01%
800
1741
$1K ﹤0.01%
9
1742
$1K ﹤0.01%
4
1743
$1K ﹤0.01%
43
1744
$1K ﹤0.01%
35
1745
$1K ﹤0.01%
23
1746
$1K ﹤0.01%
+34
1747
$1K ﹤0.01%
29
1748
$1K ﹤0.01%
22
1749
$1K ﹤0.01%
41
1750
$1K ﹤0.01%
+26
68 69
70
71 72