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
– –
-144
1777
– –
-35
1778
– –
-168
1779
– –
-170
1780
– –
-65
1781
– –
-73
1782
– –
-3
1783
– –
-6
1784
– –
-242
1785
– –
-3
1786
$0 ﹤0.01%
3
1787
$0 ﹤0.01%
1,468
+15
1788
$0 ﹤0.01%
342
1789
$0 ﹤0.01%
5
1790
– –
0
1791
– –
-153
1792
$0 ﹤0.01%
100
1793
– –
0
1794
$0 ﹤0.01%
146
+16
1795
$0 ﹤0.01%
177
+19
1796
$0 ﹤0.01%
3
1797
$0 ﹤0.01%
33
-62
1798
$0 ﹤0.01%
5
1799
$0 ﹤0.01%
690
1800
$0 ﹤0.01%
70
70 71
72
73 74