PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM
226
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$105K 0.08%
1,896
+174
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$104K 0.08%
764
-1,115
TAN icon
228
Invesco Solar ETF
TAN
$1.54B
$103K 0.08%
1,446
DAR icon
229
Darling Ingredients
DAR
$8.57B
$102K 0.08%
1,697
-304
LHCG
230
DELISTED
LHC Group LLC
LHCG
$102K 0.08%
652
-372
BLK icon
231
Blackrock
BLK
$166B
$101K 0.08%
165
-24
MAS icon
232
Masco
MAS
$14.2B
$100K 0.08%
1,966
-117
BHP icon
233
BHP
BHP
$211B
$99K 0.07%
1,754
-340
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$70.8B
$99K 0.07%
685
-13,326
DUK icon
235
Duke Energy
DUK
$102B
$98K 0.07%
910
-1,211
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$98K 0.07%
1,528
-7,660
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$98K 0.07%
1,925
-85
AAP icon
238
Advance Auto Parts
AAP
$3.2B
$97K 0.07%
561
+520
BXP icon
239
Boston Properties
BXP
$8.92B
$97K 0.07%
1,077
+47
EWBC icon
240
East-West Bancorp
EWBC
$15.3B
$97K 0.07%
1,499
-279
STM icon
241
STMicroelectronics
STM
$29.8B
$97K 0.07%
3,089
-1,530
FIS icon
242
Fidelity National Information Services
FIS
$25.9B
$96K 0.07%
1,052
-77
CPT icon
243
Camden Property Trust
CPT
$11.3B
$95K 0.07%
705
+33
EXPO icon
244
Exponent
EXPO
$3.68B
$95K 0.07%
1,038
HXL icon
245
Hexcel
HXL
$7.19B
$95K 0.07%
1,821
-343
MU icon
246
Micron Technology
MU
$464B
$95K 0.07%
1,715
-250
TEL icon
247
TE Connectivity
TEL
$62.2B
$95K 0.07%
843
-42
BBY icon
248
Best Buy
BBY
$12.9B
$94K 0.07%
1,422
-1
PRU icon
249
Prudential Financial
PRU
$34.8B
$93K 0.07%
975
-372
EGP icon
250
EastGroup Properties
EGP
$10.5B
$92K 0.07%
589
+31
8 9
10
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