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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$915K
3
+$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1
+$2.07M
2
+$1.15M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
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
HSY icon
276
Hershey
HSY
$43.1B
$147K 0.03%
678
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$147K 0.03%
+2,819
SONY icon
278
Sony
SONY
$121B
$147K 0.03%
7,135
-295
BSX icon
279
Boston Scientific
BSX
$106B
$145K 0.03%
3,266
+82
MET icon
280
MetLife
MET
$44.7B
$145K 0.03%
2,062
-13
THG icon
281
Hanover Insurance
THG
$5.99B
$145K 0.03%
970
-12
BHP icon
282
BHP
BHP
$173B
$144K 0.03%
2,094
+933
BLK icon
283
Blackrock
BLK
$151B
$144K 0.03%
189
-6
LW icon
284
Lamb Weston
LW
$5.76B
$144K 0.03%
2,411
+178
AXA
285
DELISTED
AXA ADS (1 ORD SHS)
AXA
$144K 0.03%
4,908
+129
PEG icon
286
Public Service Enterprise Group
PEG
$42B
$143K 0.03%
2,048
-41
SF icon
287
Stifel
SF
$10.9B
$142K 0.03%
2,085
-63
EWBC icon
288
East-West Bancorp
EWBC
$14.3B
$141K 0.03%
1,778
-117
JLL icon
289
Jones Lang LaSalle
JLL
$14.2B
$141K 0.03%
588
+26
ADI icon
290
Analog Devices
ADI
$151B
$140K 0.03%
846
+602
YUM icon
291
Yum! Brands
YUM
$44B
$140K 0.03%
1,179
-127
SI
292
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$140K 0.03%
2,010
+1,011
EUSB icon
293
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$140K 0.03%
3,017
-52
GWW icon
294
W.W. Grainger
GWW
$49.5B
$140K 0.03%
272
+94
AMP icon
295
Ameriprise Financial
AMP
$39.4B
$139K 0.03%
464
-34
CB icon
296
Chubb
CB
$128B
$139K 0.03%
648
-21
NYT icon
297
New York Times
NYT
$13B
$138K 0.03%
3,019
+22
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$138K 0.03%
2,928
GILD icon
299
Gilead Sciences
GILD
$175B
$137K 0.03%
2,300
-353
USXF icon
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$136K 0.03%
3,822
+8
10 11
12
13 14