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
1
$33.2M 6.12%
279,023
+10,812
2
$32.5M 5.99%
128,238
+3,067
3
$25.9M 4.78%
122,204
-4,116
4
$22.2M 4.09%
59,127
+1,145
5
$21.2M 3.91%
178,508
-64
6
$14.1M 2.6%
298,712
-2,093
7
$12.1M 2.23%
35,257
-484
8
$11M 2.03%
82,892
+1,988
9
$9.19M 1.69%
44,421
-1,485
10
$9.01M 1.66%
33,643
+394
11
$8.3M 1.53%
58,373
+2,391
12
$8.2M 1.51%
95,044
-6,086
13
$7.12M 1.31%
36,573
-51
14
$7.09M 1.31%
40,335
-4,360
15
$6.85M 1.26%
30,795
-1,509
16
$6.67M 1.23%
75,690
+531
17
$6.54M 1.21%
17,436
+3,255
18
$5.87M 1.08%
70,807
-4,122
19
$5.57M 1.03%
28,593
-2,295
20
$5.55M 1.02%
94,772
+2,132
21
$5.2M 0.96%
24,536
+202
22
$4.31M 0.79%
69,505
-2,000
23
$4.28M 0.79%
50,379
+4,094
24
$4.05M 0.75%
24,900
-300
25
$3.58M 0.66%
41,675
+15,764
1
2 3 4 5