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
201
$337K 0.06%
7,690
-470
202
$337K 0.06%
8,848
+788
203
$329K 0.06%
2,737
-22
204
$324K 0.06%
2,488
-501
205
$324K 0.06%
1,446
206
$323K 0.06%
10,704
-2,446
207
$321K 0.06%
4,753
+13
208
$320K 0.06%
2,357
+75
209
$316K 0.06%
12,819
+8,954
210
$313K 0.06%
3,844
-190
211
$307K 0.06%
5,025
+2,000
212
$307K 0.06%
2,467
213
$307K 0.06%
426
-7
214
$306K 0.06%
5,067
+2,705
215
$305K 0.06%
2,974
-3,524
216
$305K 0.06%
5,340
+261
217
$304K 0.06%
5,499
218
$298K 0.05%
1,405
+37
219
$297K 0.05%
14,487
+154
220
$297K 0.05%
2,542
-8
221
$292K 0.05%
1,503
-48
222
$289K 0.05%
2,118
+129
223
$285K 0.05%
2,948
+168
224
$284K 0.05%
931
+83
225
$282K 0.05%
2,347
-12
7 8
9
10 11