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
1826
$0 ﹤0.01%
4
1827
$0 ﹤0.01%
+25
1828
$0 ﹤0.01%
1
1829
– –
-703
1830
– –
-210
1831
$0 ﹤0.01%
2
1832
$0 ﹤0.01%
32
1833
– –
-213
1834
$0 ﹤0.01%
133
-80
1835
– –
-170
1836
– –
-65
1837
– –
-73
1838
$0 ﹤0.01%
1,468
+15
1839
$0 ﹤0.01%
10
1840
$0 ﹤0.01%
2
1841
– –
-184
1842
– –
-192
1843
$0 ﹤0.01%
146
+16
1844
– –
-462
1845
$0 ﹤0.01%
4
1846
$0 ﹤0.01%
1
1847
$0 ﹤0.01%
67
-281
1848
– –
-41
1849
– –
-467
1850
$0 ﹤0.01%
17
72 73
74
75 76