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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

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
AON icon
276
Aon
AON
$75.5B
$83K 0.06%
306
-41
CMI icon
277
Cummins
CMI
$68.7B
$83K 0.06%
431
-43
DVN icon
278
Devon Energy
DVN
$23.7B
$83K 0.06%
1,498
-553
GPC icon
279
Genuine Parts
GPC
$18.1B
$82K 0.06%
614
+18
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$70.8B
$82K 0.06%
3,426
-31,938
BFAM icon
281
Bright Horizons
BFAM
$5.86B
$81K 0.06%
963
+120
SCHW icon
282
Charles Schwab
SCHW
$165B
$81K 0.06%
1,277
-39
SON icon
283
Sonoco
SON
$4.17B
$81K 0.06%
1,426
+60
AOS icon
284
A.O. Smith
AOS
$9.21B
$80K 0.06%
1,465
+50
CARR icon
285
Carrier Global
CARR
$45.7B
$80K 0.06%
2,221
-9,298
GM icon
286
General Motors
GM
$68.2B
$80K 0.06%
2,524
-197
HDB icon
287
HDFC Bank
HDB
$182B
$80K 0.06%
2,878
-128
PNFP icon
288
Pinnacle Financial Partners
PNFP
$7.23B
$80K 0.06%
1,105
ALB icon
289
Albemarle
ALB
$15.1B
$79K 0.06%
379
-11
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.21B
$79K 0.06%
1,540
-1
K icon
291
Kellanova
K
$28.9B
$79K 0.06%
1,175
+318
SYY icon
292
Sysco
SYY
$36.3B
$79K 0.06%
929
-729
ALLY icon
293
Ally Financial
ALLY
$12.8B
$78K 0.06%
2,317
-81
ORA icon
294
Ormat Technologies
ORA
$6.75B
$78K 0.06%
992
-95
WELL icon
295
Welltower
WELL
$140B
$78K 0.06%
945
-327
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$77K 0.06%
1,930
-2,867
ENSG icon
297
The Ensign Group
ENSG
$10.6B
$77K 0.06%
1,041
-12
MTB icon
298
M&T Bank
MTB
$29.3B
$77K 0.06%
484
+468
CAG icon
299
Conagra Brands
CAG
$8.46B
$76K 0.06%
2,228
-5
HST icon
300
Host Hotels & Resorts
HST
$12.1B
$76K 0.06%
4,853
+1,150
10 11
12
13 14