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

Top Buys

1
+$3.77M
2
+$915K
3
+$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1
+$2.07M
2
+$1.15M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
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
CSX icon
226
CSX Corp
CSX
$73.7B
$195K 0.04%
5,208
+511
MRSH
227
Marsh
MRSH
$82.8B
$195K 0.04%
1,141
+10
RRX icon
228
Regal Rexnord
RRX
$12.3B
$192K 0.04%
1,288
-198
CDNS icon
229
Cadence Design Systems
CDNS
$79.9B
$191K 0.04%
1,159
-88
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$191K 0.04%
3,809
+362
SURE icon
231
AdvisorShares Insider Advantage ETF
SURE
$48.5M
$189K 0.04%
1,931
CDW icon
232
CDW
CDW
$15.2B
$187K 0.04%
1,046
-52
WTFC icon
233
Wintrust Financial
WTFC
$8.79B
$187K 0.04%
2,013
SWK icon
234
Stanley Black & Decker
SWK
$10.8B
$185K 0.04%
1,320
C icon
235
Citigroup
C
$190B
$183K 0.04%
3,427
+228
KRBN icon
236
KraneShares Global Carbon Strategy ETF
KRBN
$127M
$181K 0.04%
3,869
+475
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$181K 0.04%
3,785
+5
HYXF icon
238
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$201M
$180K 0.04%
3,700
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$26.6B
$175K 0.04%
1,652
ELV icon
240
Elevance Health
ELV
$65.1B
$174K 0.04%
354
+5
LHCG
241
DELISTED
LHC Group LLC
LHCG
$173K 0.04%
1,024
+330
NFLX icon
242
Netflix
NFLX
$400B
$172K 0.04%
4,580
-770
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$171K 0.04%
5,749
+5,729
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$171K 0.04%
2,551
TJX icon
245
TJX Companies
TJX
$170B
$171K 0.04%
2,829
+150
PSA icon
246
Public Storage
PSA
$48.7B
$170K 0.04%
435
-4
SHEL icon
247
Shell
SHEL
$261B
$165K 0.04%
+3,009
O icon
248
Realty Income
O
$58.8B
$164K 0.04%
2,359
+27
AEP icon
249
American Electric Power
AEP
$70.8B
$163K 0.04%
1,636
-10
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.8B
$163K 0.04%
1,637
+3
8 9
10
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