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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$78.7B
| $83K | 0.06% |
306
-41
| -12% | -$11.8K |
|
277
Cummins
CMI
$89.4B
| $83K | 0.06% |
431
-43
| -9% | -$8.6K |
|
278
Devon Energy
DVN
$49.6B
| $83K | 0.06% |
1,498
-553
| -27% | -$36.1K |
|
279
Genuine Parts
GPC
$17.3B
| $82K | 0.06% |
614
+18
| +3% | +$2.4K |
|
280
Schwab US Dividend Equity ETF
SCHD
$100B
| $82K | 0.06% |
3,426
-31,938
| -90% | -$812K |
|
281
Bright Horizons
BFAM
$4B
| $81K | 0.06% |
963
+120
| +14% | +$11.9K |
|
|
SCHW
282
Charles Schwab
SCHW
$179B
| $81K | 0.06% |
1,277
-39
| -3% | -$2.69K |
|
283
Sonoco
SON
$5.55B
| $81K | 0.06% |
1,426
+60
| +4% | +$3.57K |
|
284
A.O. Smith
AOS
$8.34B
| $80K | 0.06% |
1,465
+50
| +4% | +$3K |
|
285
Carrier Global
CARR
$57.6B
| $80K | 0.06% |
2,221
-9,298
| -81% | -$365K |
|
286
General Motors
GM
$70.1B
| $80K | 0.06% |
2,524
-197
| -7% | -$7.39K |
|
287
HDFC Bank
HDB
$135B
| $80K | 0.06% |
2,878
-128
| -4% | -$3.61K |
|
288
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $80K | 0.06% |
1,105
| – | – |
|
289
Albemarle
ALB
$14.1B
| $79K | 0.06% |
379
-11
| -3% | -$2.45K |
|
290
Fortune Brands Innovations
FBIN
$6.28B
| $79K | 0.06% |
1,540
-1
| -0.1% | -$59 |
|
|
K
291
DELISTED
Kellanova
K
| $79K | 0.06% |
1,175
+318
| +37% | +$20.7K |
|
292
Sysco
SYY
$39.3B
| $79K | 0.06% |
929
-729
| -44% | -$61.1K |
|
293
Ally Financial
ALLY
$14.3B
| $78K | 0.06% |
2,317
-81
| -3% | -$3.23K |
|
294
Ormat Technologies
ORA
$6.44B
| $78K | 0.06% |
992
-95
| -9% | -$7.49K |
|
295
Welltower
WELL
$170B
| $78K | 0.06% |
945
-327
| -26% | -$29.1K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $77K | 0.06% |
1,930
-2,867
| -60% | -$120K |
|
297
The Ensign Group
ENSG
$10.1B
| $77K | 0.06% |
1,041
-12
| -1% | -$958 |
|
|
298
M&T Bank
MTB
$36.8B
| $77K | 0.06% |
484
+468
| +2,925% | +$78.6K |
|
299
Conagra Brands
CAG
$6.92B
| $76K | 0.06% |
2,228
-5
| -0.2% | -$170 |
|
300
Host Hotels & Resorts
HST
$16.2B
| $76K | 0.06% |
4,853
+1,150
| +31% | +$21.9K |
|
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