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

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
DECK icon
276
Deckers Outdoor
DECK
$14.9B
$147K 0.03%
3,222
-1,824
HSY icon
277
Hershey
HSY
$37.7B
$147K 0.03%
678
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$147K 0.03%
+2,819
SONY icon
279
Sony
SONY
$174B
$147K 0.03%
7,135
-295
BSX icon
280
Boston Scientific
BSX
$149B
$145K 0.03%
3,266
+82
MET icon
281
MetLife
MET
$52.4B
$145K 0.03%
2,062
-13
THG icon
282
Hanover Insurance
THG
$6.15B
$145K 0.03%
970
-12
BHP icon
283
BHP
BHP
$144B
$144K 0.03%
2,094
+933
BLK icon
284
Blackrock
BLK
$180B
$144K 0.03%
189
-6
LW icon
285
Lamb Weston
LW
$9.15B
$144K 0.03%
2,411
+178
AXA
286
DELISTED
AXA ADS (1 ORD SHS)
AXA
$144K 0.03%
4,908
+129
PEG icon
287
Public Service Enterprise Group
PEG
$42.3B
$143K 0.03%
2,048
-41
SF icon
288
Stifel
SF
$11.5B
$142K 0.03%
2,085
-63
EWBC icon
289
East-West Bancorp
EWBC
$13.6B
$141K 0.03%
1,778
-117
JLL icon
290
Jones Lang LaSalle
JLL
$14.5B
$141K 0.03%
588
+26
GWW icon
291
W.W. Grainger
GWW
$46.4B
$140K 0.03%
272
+94
YUM icon
292
Yum! Brands
YUM
$41.1B
$140K 0.03%
1,179
-127
SI
293
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$140K 0.03%
2,010
+1,011
ADI icon
294
Analog Devices
ADI
$121B
$140K 0.03%
846
+602
EUSB icon
295
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$140K 0.03%
3,017
-52
AMP icon
296
Ameriprise Financial
AMP
$44.6B
$139K 0.03%
464
-34
CB icon
297
Chubb
CB
$107B
$139K 0.03%
648
-21
NYT icon
298
New York Times
NYT
$9.13B
$138K 0.03%
3,019
+22
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$138K 0.03%
2,928
GILD icon
300
Gilead Sciences
GILD
$153B
$137K 0.03%
2,300
-353
10 11
12
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