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
1801
$0 ﹤0.01%
37
1802
– –
-393
1803
$0 ﹤0.01%
2,000
1804
$0 ﹤0.01%
601
1805
– –
-52
1806
$0 ﹤0.01%
2
-38
1807
– –
-5,416
1808
$0 ﹤0.01%
10
1809
$0 ﹤0.01%
2
1810
– –
-184
1811
– –
-385
1812
$0 ﹤0.01%
52
1813
$0 ﹤0.01%
20
1814
– –
-94
1815
– –
-46
1816
– –
-2,315
1817
$0 ﹤0.01%
1
1818
$0 ﹤0.01%
+4
1819
$0 ﹤0.01%
4
-17
1820
– –
-232
1821
– –
-368
1822
– –
-210
1823
– –
-7,640
1824
– –
-115
1825
$0 ﹤0.01%
17
71 72
73
74 75