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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.84B
$197K 0.04%
2,147
+396
CSX icon
227
CSX Corp
CSX
$68.3B
$195K 0.04%
5,208
+511
MMC icon
228
Marsh & McLennan
MMC
$93B
$195K 0.04%
1,141
+10
RRX icon
229
Regal Rexnord
RRX
$9.63B
$192K 0.04%
1,288
-198
CDNS icon
230
Cadence Design Systems
CDNS
$89.8B
$191K 0.04%
1,159
-88
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$191K 0.04%
3,809
+362
SURE icon
232
AdvisorShares Insider Advantage ETF
SURE
$48.5M
$189K 0.04%
1,931
CDW icon
233
CDW
CDW
$20.4B
$187K 0.04%
1,046
-52
WTFC icon
234
Wintrust Financial
WTFC
$8.47B
$187K 0.04%
2,013
SWK icon
235
Stanley Black & Decker
SWK
$10.7B
$185K 0.04%
1,320
C icon
236
Citigroup
C
$178B
$183K 0.04%
3,427
+228
KRBN icon
237
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$181K 0.04%
3,869
+475
TFI icon
238
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$181K 0.04%
3,785
+5
HYXF icon
239
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$180K 0.04%
3,700
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$25.7B
$175K 0.04%
1,652
ELV icon
241
Elevance Health
ELV
$79.7B
$174K 0.04%
354
+5
LHCG
242
DELISTED
LHC Group LLC
LHCG
$173K 0.04%
1,024
+330
NFLX icon
243
Netflix
NFLX
$526B
$172K 0.04%
458
-77
BAB icon
244
Invesco Taxable Municipal Bond ETF
BAB
$930M
$171K 0.04%
5,749
+5,729
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$171K 0.04%
2,551
TJX icon
246
TJX Companies
TJX
$160B
$171K 0.04%
2,829
+150
PSA icon
247
Public Storage
PSA
$54.7B
$170K 0.04%
435
-4
SHEL icon
248
Shell
SHEL
$210B
$165K 0.04%
+3,009
O icon
249
Realty Income
O
$55.4B
$164K 0.04%
2,359
+27
AEP icon
250
American Electric Power
AEP
$63B
$163K 0.04%
1,636
-10
8 9
10
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