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
1876
$0 ﹤0.01%
100
1877
$0 ﹤0.01%
3
1878
– –
-8
1879
$0 ﹤0.01%
9
-6
1880
– –
-64
1881
$0 ﹤0.01%
1
-61
1882
– –
-100
1883
$0 ﹤0.01%
2
1884
– –
-80
1885
$0 ﹤0.01%
2
1886
$0 ﹤0.01%
3
-16
1887
$0 ﹤0.01%
3
1888
– –
-94
1889
$0 ﹤0.01%
13
1890
– –
-36
1891
– –
-146
1892
– –
-619
1893
– –
-32
1894
– –
-1,631
1895
– –
-144
1896
– –
-35
1897
– –
-168
1898
– –
-3
1899
– –
-6
1900
– –
-242
74 75
76
77 78