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%
6
1802
– –
-54
1803
– –
-206
1804
– –
-286
1805
$0 ﹤0.01%
2
1806
– –
-180
1807
– –
-364
1808
– –
-68
1809
– –
-123
1810
$0 ﹤0.01%
+11
1811
– –
-942
1812
$0 ﹤0.01%
21
1813
$0 ﹤0.01%
27
1814
$0 ﹤0.01%
11
1815
– –
-101
1816
$0 ﹤0.01%
3
1817
– –
-11
1818
– –
-5
1819
$0 ﹤0.01%
8
1820
– –
-46
1821
– –
-309
1822
$0 ﹤0.01%
1
1823
$0 ﹤0.01%
6
1824
$0 ﹤0.01%
3
1825
$0 ﹤0.01%
175
71 72
73
74 75