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
1751
$1K ﹤0.01%
29
+15
1752
$1K ﹤0.01%
295
1753
$1K ﹤0.01%
+47
1754
$1K ﹤0.01%
400
1755
$1K ﹤0.01%
57
1756
$1K ﹤0.01%
280
1757
$1K ﹤0.01%
117
-1,236
1758
$1K ﹤0.01%
36
1759
$1K ﹤0.01%
13
-51
1760
$1K ﹤0.01%
9
1761
$1K ﹤0.01%
+41
1762
$1K ﹤0.01%
12
1763
$1K ﹤0.01%
+16
1764
$1K ﹤0.01%
66
-564
1765
$1K ﹤0.01%
71
1766
$1K ﹤0.01%
7
1767
$1K ﹤0.01%
3
1768
$1K ﹤0.01%
61
1769
$1K ﹤0.01%
24
1770
– –
-31
1771
$0 ﹤0.01%
39
1772
$0 ﹤0.01%
4
-17
1773
– –
-50
1774
$0 ﹤0.01%
8
-94
1775
– –
-2,315
69 70
71
72 73