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
CMI icon
276
Cummins
CMI
$80.2B
$83K 0.06%
431
-43
AON icon
277
Aon
AON
$72.4B
$83K 0.06%
306
-41
DVN icon
278
Devon Energy
DVN
$27.9B
$83K 0.06%
1,498
-553
GPC icon
279
Genuine Parts
GPC
$16.3B
$82K 0.06%
614
+18
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$86B
$82K 0.06%
3,426
-31,938
BFAM icon
281
Bright Horizons
BFAM
$4.23B
$81K 0.06%
963
+120
SCHW icon
282
Charles Schwab
SCHW
$170B
$81K 0.06%
1,277
-39
SON icon
283
Sonoco
SON
$5.56B
$81K 0.06%
1,426
+60
HDB icon
284
HDFC Bank
HDB
$162B
$80K 0.06%
2,878
-128
PNFP icon
285
Pinnacle Financial Partners Inc
PNFP
$13.9B
$80K 0.06%
1,105
AOS icon
286
A.O. Smith
AOS
$10.8B
$80K 0.06%
1,465
+50
CARR icon
287
Carrier Global
CARR
$53.4B
$80K 0.06%
2,221
-9,298
GM icon
288
General Motors
GM
$70.3B
$80K 0.06%
2,524
-197
ALB icon
289
Albemarle
ALB
$21B
$79K 0.06%
379
-11
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.29B
$79K 0.06%
1,540
-1
K
291
DELISTED
Kellanova
K
$79K 0.06%
1,175
+318
SYY icon
292
Sysco
SYY
$43.3B
$79K 0.06%
929
-729
ALLY icon
293
Ally Financial
ALLY
$12.3B
$78K 0.06%
2,317
-81
ORA icon
294
Ormat Technologies
ORA
$6.51B
$78K 0.06%
992
-95
WELL icon
295
Welltower
WELL
$147B
$78K 0.06%
945
-327
ENSG icon
296
The Ensign Group
ENSG
$12.5B
$77K 0.06%
1,041
-12
MTB icon
297
M&T Bank
MTB
$32.7B
$77K 0.06%
484
+468
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29B
$77K 0.06%
1,930
-2,867
CAG icon
299
Conagra Brands
CAG
$9.18B
$76K 0.06%
2,228
-5
HST icon
300
Host Hotels & Resorts
HST
$13.5B
$76K 0.06%
4,853
+1,150
10 11
12
13 14