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
MKC icon
251
McCormick & Company Non-Voting
MKC
$18.4B
$163K 0.04%
1,637
+3
WOLF icon
252
Wolfspeed
WOLF
$476M
$163K 0.04%
1,430
+30
BTI icon
253
British American Tobacco
BTI
$123B
$162K 0.04%
3,766
+360
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$162K 0.04%
1,179
BJ icon
255
BJs Wholesale Club
BJ
$12.4B
$161K 0.04%
2,382
-135
DAR icon
256
Darling Ingredients
DAR
$5.44B
$161K 0.04%
2,001
+280
NVS icon
257
Novartis
NVS
$261B
$160K 0.04%
1,825
-121
CCI icon
258
Crown Castle
CCI
$37.5B
$159K 0.04%
861
+4
PRU icon
259
Prudential Financial
PRU
$40.2B
$159K 0.04%
1,347
+424
A icon
260
Agilent Technologies
A
$38.8B
$157K 0.04%
1,183
+8
OVV icon
261
Ovintiv
OVV
$9.47B
$157K 0.04%
2,907
+270
SPGI icon
262
S&P Global
SPGI
$155B
$156K 0.04%
379
+47
BP icon
263
BP
BP
$86.5B
$156K 0.04%
5,319
+630
RSG icon
264
Republic Services
RSG
$66B
$155K 0.04%
1,166
-114
VIOO icon
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$154K 0.03%
1,558
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.03%
615
-39
PAYX icon
267
Paychex
PAYX
$40.4B
$153K 0.03%
1,120
-78
MU icon
268
Micron Technology
MU
$299B
$153K 0.03%
1,965
+136
IQV icon
269
IQVIA
IQV
$37.6B
$152K 0.03%
659
+54
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$151K 0.03%
2,625
-586
CTSH icon
271
Cognizant
CTSH
$41.2B
$150K 0.03%
1,675
-185
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$150K 0.03%
3,160
+430
LIN icon
273
Linde
LIN
$197B
$150K 0.03%
468
+123
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$149K 0.03%
2,000
TMUS icon
275
T-Mobile US
TMUS
$220B
$148K 0.03%
1,150
-613
9 10
11
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