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
MAR icon
301
Marriott International
MAR
$87.3B
$76K 0.06%
557
+46
ROG icon
302
Rogers Corp
ROG
$1.99B
$76K 0.06%
291
-83
SNY icon
303
Sanofi
SNY
$112B
$76K 0.06%
1,526
+3
WHD icon
304
Cactus
WHD
$3.57B
$76K 0.06%
1,881
+231
WY icon
305
Weyerhaeuser
WY
$17.7B
$76K 0.06%
2,287
-271
ARKW icon
306
ARK Web x.0 ETF
ARKW
$1.6B
$75K 0.06%
1,536
MGM icon
307
MGM Resorts International
MGM
$9.02B
$75K 0.06%
2,606
-171
NEM icon
308
Newmont
NEM
$129B
$75K 0.06%
1,252
-440
TTEK icon
309
Tetra Tech
TTEK
$9.41B
$75K 0.06%
2,755
-490
CTRA icon
310
Coterra Energy
CTRA
$23.8B
$75K 0.06%
2,865
-186
CRWD icon
311
CrowdStrike
CRWD
$98.4B
$74K 0.06%
437
+44
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$74K 0.06%
962
-4,450
TT icon
313
Trane Technologies
TT
$100B
$74K 0.06%
571
-176
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
$74K 0.06%
4,389
+279
DRE
315
DELISTED
Duke Realty Corp.
DRE
$74K 0.06%
1,349
-102
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$73K 0.05%
944
-22,069
MSCI icon
317
MSCI
MSCI
$41.4B
$73K 0.05%
176
-29
RGEN icon
318
Repligen
RGEN
$6.88B
$72K 0.05%
440
+26
RS icon
319
Reliance Steel & Aluminium
RS
$16.4B
$72K 0.05%
424
-22
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$196B
$71K 0.05%
13,375
WMB icon
321
Williams Companies
WMB
$92.8B
$71K 0.05%
2,271
AVY icon
322
Avery Dennison
AVY
$14.6B
$70K 0.05%
435
ITW icon
323
Illinois Tool Works
ITW
$82.7B
$70K 0.05%
381
+1
AZTA icon
324
Azenta
AZTA
$1.12B
$69K 0.05%
963
+20
FIX icon
325
Comfort Systems
FIX
$49.5B
$69K 0.05%
832
+1
11 12
13
14 15