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
176
$392K 0.07%
4,977
+386
177
$392K 0.07%
10,942
+1,015
178
$391K 0.07%
4,630
-2,139
179
$387K 0.07%
5,667
+311
180
$378K 0.07%
3,223
+106
181
$372K 0.07%
6,913
+413
182
$371K 0.07%
9,813
+13
183
$371K 0.07%
1,406
-274
184
$367K 0.07%
2,412
-311
185
$362K 0.07%
3,910
186
$361K 0.07%
2,361
+167
187
$360K 0.07%
6,121
+507
188
$359K 0.07%
2,804
-37
189
$355K 0.07%
7,500
-510
190
$353K 0.07%
1,387
-200
191
$351K 0.06%
11,598
-456
192
$350K 0.06%
1,503
-114
193
$350K 0.06%
3,228
-118
194
$348K 0.06%
1
195
$347K 0.06%
6,942
+486
196
$343K 0.06%
6,642
-1,035
197
$341K 0.06%
4,590
+65
198
$341K 0.06%
1,006
+24
199
$339K 0.06%
1,516
-284
200
$338K 0.06%
2,165
-1,109
6 7
8
9 10