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%
+7
1727
$1K ﹤0.01%
38
1728
$1K ﹤0.01%
45
1729
$1K ﹤0.01%
30
-114
1730
$1K ﹤0.01%
22
1731
$1K ﹤0.01%
16
1732
$1K ﹤0.01%
23
1733
$1K ﹤0.01%
35
1734
$1K ﹤0.01%
4
1735
$1K ﹤0.01%
11
1736
$1K ﹤0.01%
434
-338
1737
$1K ﹤0.01%
28
1738
$1K ﹤0.01%
11
+2
1739
$1K ﹤0.01%
15
1740
$1K ﹤0.01%
+5
1741
$1K ﹤0.01%
+32
1742
$1K ﹤0.01%
15
1743
$1K ﹤0.01%
17
1744
$1K ﹤0.01%
14
-95
1745
$1K ﹤0.01%
28
-209
1746
$1K ﹤0.01%
65
1747
$1K ﹤0.01%
10
-18
1748
$1K ﹤0.01%
+13
1749
$1K ﹤0.01%
19
1750
$1K ﹤0.01%
44
68 69
70
71 72