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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$92K 0.07%
3,350
-133
PNC icon
252
PNC Financial Services
PNC
$85.9B
$91K 0.07%
579
-677
PCTY icon
253
Paylocity
PCTY
$5.74B
$90K 0.07%
516
+15
LKQ icon
254
LKQ Corp
LKQ
$8.45B
$89K 0.07%
1,818
+43
RSG icon
255
Republic Services
RSG
$70.7B
$89K 0.07%
680
-486
SPG icon
256
Simon Property Group
SPG
$66.3B
$89K 0.07%
938
+146
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$89K 0.07%
1,042
-516
DCI icon
258
Donaldson
DCI
$10.7B
$88K 0.07%
1,825
RGA icon
259
Reinsurance Group of America
RGA
$14.1B
$88K 0.07%
752
+81
ATVI
260
DELISTED
Activision Blizzard
ATVI
$88K 0.07%
1,133
-14
BOOT icon
261
Boot Barn
BOOT
$5.76B
$87K 0.07%
1,255
-4
DEO icon
262
Diageo
DEO
$48.1B
$87K 0.07%
497
-687
GMAB icon
263
Genmab
GMAB
$18.3B
$87K 0.07%
2,677
+331
MO icon
264
Altria Group
MO
$115B
$87K 0.07%
2,027
-1,853
JLL icon
265
Jones Lang LaSalle
JLL
$14.9B
$86K 0.06%
489
-99
WEC icon
266
WEC Energy
WEC
$38.1B
$86K 0.06%
859
-488
WM icon
267
Waste Management
WM
$97.1B
$86K 0.06%
559
+96
ZEN
268
DELISTED
ZENDESK INC
ZEN
$86K 0.06%
1,167
+74
PGR icon
269
Progressive
PGR
$125B
$85K 0.06%
733
-10
UL icon
270
Unilever
UL
$156B
$85K 0.06%
1,646
-868
WOLF icon
271
Wolfspeed
WOLF
$889M
$85K 0.06%
1,341
-89
PRFT
272
DELISTED
Perficient Inc
PRFT
$84K 0.06%
918
ANSS
273
DELISTED
Ansys
ANSS
$84K 0.06%
349
-71
NFLX icon
274
Netflix
NFLX
$410B
$84K 0.06%
4,820
+240
TPR icon
275
Tapestry
TPR
$31.5B
$84K 0.06%
2,759
+454
9 10
11
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