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
WOLF icon
251
Wolfspeed
WOLF
$757M
$163K 0.04%
1,430
+30
BTI icon
252
British American Tobacco
BTI
$126B
$162K 0.04%
3,766
+360
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$162K 0.04%
1,179
BJ icon
254
BJs Wholesale Club
BJ
$12.3B
$161K 0.04%
2,382
-135
DAR icon
255
Darling Ingredients
DAR
$9B
$161K 0.04%
2,001
+280
NVS icon
256
Novartis
NVS
$286B
$160K 0.04%
1,825
-121
CCI icon
257
Crown Castle
CCI
$37B
$159K 0.04%
861
+4
PRU icon
258
Prudential Financial
PRU
$32.3B
$159K 0.04%
1,347
+424
A icon
259
Agilent Technologies
A
$31.5B
$157K 0.04%
1,183
+8
OVV icon
260
Ovintiv
OVV
$15.9B
$157K 0.04%
2,907
+270
BP icon
261
BP
BP
$114B
$156K 0.04%
5,319
+630
SPGI icon
262
S&P Global
SPGI
$127B
$156K 0.04%
379
+47
RSG icon
263
Republic Services
RSG
$68.6B
$155K 0.04%
1,166
-114
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$154K 0.03%
1,558
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.03%
615
-39
MU icon
266
Micron Technology
MU
$520B
$153K 0.03%
1,965
+136
PAYX icon
267
Paychex
PAYX
$32.5B
$153K 0.03%
1,120
-78
IQV icon
268
IQVIA
IQV
$28B
$152K 0.03%
659
+54
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$151K 0.03%
2,625
-586
HASI icon
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$150K 0.03%
3,160
+430
LIN icon
271
Linde
LIN
$226B
$150K 0.03%
468
+123
CTSH icon
272
Cognizant
CTSH
$28.8B
$150K 0.03%
1,675
-185
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$149K 0.03%
4,000
TMUS icon
274
T-Mobile US
TMUS
$228B
$148K 0.03%
1,150
-613
DECK icon
275
Deckers Outdoor
DECK
$14.8B
$147K 0.03%
3,222
-1,824
9 10
11
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