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
– –
-364
1902
– –
-8
1903
$0 ﹤0.01%
9
-6
1904
– –
-64
1905
$0 ﹤0.01%
1
-61
1906
– –
-100
1907
$0 ﹤0.01%
2
1908
– –
-80
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
3
-16
1911
$0 ﹤0.01%
3
1912
– –
-68
1913
– –
-123
1914
$0 ﹤0.01%
+11
1915
– –
-942
1916
$0 ﹤0.01%
21
1917
$0 ﹤0.01%
27
1918
$0 ﹤0.01%
11
1919
$0 ﹤0.01%
13
1920
– –
-101
1921
$0 ﹤0.01%
3
1922
– –
-11
1923
$0 ﹤0.01%
+25
1924
$0 ﹤0.01%
1
1925
– –
-703
74 75 76
77
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