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 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$89.2B
$83K 0.06%
431
-43
AON icon
277
Aon
AON
$67.5B
$83K 0.06%
306
-41
DVN icon
278
Devon Energy
DVN
$51.3B
$83K 0.06%
1,498
-553
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$94.8B
$82K 0.06%
3,426
-31,938
GPC icon
280
Genuine Parts
GPC
$13.6B
$82K 0.06%
614
+18
BFAM icon
281
Bright Horizons
BFAM
$3.29B
$81K 0.06%
963
+120
SCHW icon
282
Charles Schwab
SCHW
$152B
$81K 0.06%
1,277
-39
SON icon
283
Sonoco
SON
$4.81B
$81K 0.06%
1,426
+60
HDB icon
284
HDFC Bank
HDB
$122B
$80K 0.06%
2,878
-128
AOS icon
285
A.O. Smith
AOS
$7.82B
$80K 0.06%
1,465
+50
CARR icon
286
Carrier Global
CARR
$53B
$80K 0.06%
2,221
-9,298
GM icon
287
General Motors
GM
$75.1B
$80K 0.06%
2,524
-197
PNFP icon
288
Pinnacle Financial Partners Inc
PNFP
$14.8B
$80K 0.06%
1,105
ALB icon
289
Albemarle
ALB
$20.8B
$79K 0.06%
379
-11
FBIN icon
290
Fortune Brands Innovations
FBIN
$4.65B
$79K 0.06%
1,540
-1
K
291
DELISTED
Kellanova
K
$79K 0.06%
1,175
+318
SYY icon
292
Sysco
SYY
$36.3B
$79K 0.06%
929
-729
ALLY icon
293
Ally Financial
ALLY
$13.1B
$78K 0.06%
2,317
-81
ORA icon
294
Ormat Technologies
ORA
$8.43B
$78K 0.06%
992
-95
WELL icon
295
Welltower
WELL
$145B
$78K 0.06%
945
-327
ENSG icon
296
The Ensign Group
ENSG
$9.8B
$77K 0.06%
1,041
-12
MTB icon
297
M&T Bank
MTB
$31.6B
$77K 0.06%
484
+468
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$77K 0.06%
1,930
-2,867
CAG icon
299
Conagra Brands
CAG
$6.35B
$76K 0.06%
2,228
-5
HST icon
300
Host Hotels & Resorts
HST
$15.7B
$76K 0.06%
4,853
+1,150
10 11
12
13 14