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
1776
$0 ﹤0.01%
1
1777
$0 ﹤0.01%
+4
1778
$0 ﹤0.01%
4
-17
1779
– –
-232
1780
– –
-368
1781
– –
-7,640
1782
– –
-14
1783
$0 ﹤0.01%
3
1784
$0 ﹤0.01%
51
-43
1785
$0 ﹤0.01%
36
1786
– –
-80
1787
– –
-863
1788
– –
-115
1789
$0 ﹤0.01%
17
1790
– –
-13
1791
– –
-79
1792
– –
-20
1793
$0 ﹤0.01%
4
1794
$0 ﹤0.01%
9
1795
– –
-2,446
1796
– –
-50
1797
– –
-192
1798
– –
-29
1799
$0 ﹤0.01%
2
1800
$0 ﹤0.01%
6
70 71
72
73 74