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
1901
– –
-3
1902
$0 ﹤0.01%
3
1903
$0 ﹤0.01%
342
1904
$0 ﹤0.01%
5
1905
– –
0
1906
– –
-153
1907
$0 ﹤0.01%
100
1908
– –
0
1909
$0 ﹤0.01%
177
+19
1910
$0 ﹤0.01%
3
1911
$0 ﹤0.01%
33
-62
1912
$0 ﹤0.01%
5
1913
$0 ﹤0.01%
690
1914
$0 ﹤0.01%
70
1915
$0 ﹤0.01%
37
1916
– –
-393
1917
$0 ﹤0.01%
2,000
1918
$0 ﹤0.01%
601
1919
– –
-52
1920
$0 ﹤0.01%
2
-38
1921
– –
-5,416
1922
– –
-385
1923
– –
-46
1924
$0 ﹤0.01%
5
1925
$0 ﹤0.01%
20
74 75 76
77
78