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
– –
-13
1827
– –
-79
1828
– –
-20
1829
$0 ﹤0.01%
1
1830
$0 ﹤0.01%
4
1831
$0 ﹤0.01%
9
1832
– –
-2,446
1833
– –
-50
1834
– –
-192
1835
– –
-29
1836
$0 ﹤0.01%
2
1837
$0 ﹤0.01%
11
-240
1838
$0 ﹤0.01%
+5
1839
– –
-74
1840
– –
-107
1841
$0 ﹤0.01%
100
1842
$0 ﹤0.01%
3
1843
– –
-5
1844
$0 ﹤0.01%
8
1845
– –
-46
1846
– –
-309
1847
$0 ﹤0.01%
1
1848
$0 ﹤0.01%
6
1849
$0 ﹤0.01%
3
1850
$0 ﹤0.01%
175
72 73
74
75 76