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
SYY icon
301
Sysco
SYY
$39.5B
$136K 0.03%
1,658
-96
NEM icon
302
Newmont
NEM
$116B
$135K 0.03%
1,692
+135
ARKW icon
303
ARK Web x.0 ETF
ARKW
$1.63B
$134K 0.03%
1,536
+515
BXP icon
304
Boston Properties
BXP
$8.4B
$134K 0.03%
1,030
-37
WEC icon
305
WEC Energy
WEC
$37.7B
$134K 0.03%
1,347
-13
ANSS
306
DELISTED
Ansys
ANSS
$133K 0.03%
420
-34
SO icon
307
Southern Company
SO
$108B
$133K 0.03%
1,832
+34
VEEV icon
308
Veeva Systems
VEEV
$30.3B
$132K 0.03%
621
-115
ZEN
309
DELISTED
ZENDESK INC
ZEN
$132K 0.03%
1,093
-130
BBY icon
310
Best Buy
BBY
$13.2B
$131K 0.03%
1,423
-15
DKS icon
311
Dick's Sporting Goods
DKS
$17.1B
$130K 0.03%
1,300
AWK icon
312
American Water Works
AWK
$26.7B
$129K 0.03%
780
-8
HXL icon
313
Hexcel
HXL
$6.15B
$129K 0.03%
2,164
+380
UL icon
314
Unilever
UL
$136B
$129K 0.03%
2,514
+30
EMN icon
315
Eastman Chemical
EMN
$7.86B
$127K 0.03%
1,129
+15
IT icon
316
Gartner
IT
$11.1B
$125K 0.03%
421
-14
ARKK icon
317
ARK Innovation ETF
ARKK
$6.36B
$124K 0.03%
1,873
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$124K 0.03%
3,483
+79
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$13.7B
$124K 0.03%
1,500
LMT icon
320
Lockheed Martin
LMT
$148B
$122K 0.03%
277
-1
WELL icon
321
Welltower
WELL
$146B
$122K 0.03%
1,272
-19
DVN icon
322
Devon Energy
DVN
$29.9B
$121K 0.03%
2,051
-537
IYY icon
323
iShares Dow Jones US ETF
IYY
$2.65B
$120K 0.03%
1,076
RPD icon
324
Rapid7
RPD
$408M
$120K 0.03%
1,076
+8
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$120K 0.03%
3,178
+85
11 12
13
14 15