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
SYY icon
301
Sysco
SYY
$38.2B
$136K 0.03%
1,658
-96
USXF icon
302
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$136K 0.03%
3,822
+8
NEM icon
303
Newmont
NEM
$104B
$135K 0.03%
1,692
+135
ARKW icon
304
ARK Web x.0 ETF
ARKW
$2.77B
$134K 0.03%
1,536
+515
BXP icon
305
Boston Properties
BXP
$11.2B
$134K 0.03%
1,030
-37
WEC icon
306
WEC Energy
WEC
$37.8B
$134K 0.03%
1,347
-13
ANSS
307
DELISTED
Ansys
ANSS
$133K 0.03%
420
-34
SO icon
308
Southern Company
SO
$107B
$133K 0.03%
1,832
+34
VEEV icon
309
Veeva Systems
VEEV
$46.9B
$132K 0.03%
621
-115
ZEN
310
DELISTED
ZENDESK INC
ZEN
$132K 0.03%
1,093
-130
BBY icon
311
Best Buy
BBY
$17B
$131K 0.03%
1,423
-15
DKS icon
312
Dick's Sporting Goods
DKS
$20.2B
$130K 0.03%
1,300
AWK icon
313
American Water Works
AWK
$28.4B
$129K 0.03%
780
-8
HXL icon
314
Hexcel
HXL
$5.03B
$129K 0.03%
2,164
+380
UL icon
315
Unilever
UL
$154B
$129K 0.03%
2,828
+33
EMN icon
316
Eastman Chemical
EMN
$7.07B
$127K 0.03%
1,129
+15
IT icon
317
Gartner
IT
$18.1B
$125K 0.03%
421
-14
ARKK icon
318
ARK Innovation ETF
ARKK
$9.4B
$124K 0.03%
1,873
IPG icon
319
Interpublic Group of Companies
IPG
$9.75B
$124K 0.03%
3,483
+79
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$13.1B
$124K 0.03%
1,500
LMT icon
321
Lockheed Martin
LMT
$118B
$122K 0.03%
277
-1
WELL icon
322
Welltower
WELL
$119B
$122K 0.03%
1,272
-19
DVN icon
323
Devon Energy
DVN
$20.3B
$121K 0.03%
2,051
-537
IYY icon
324
iShares Dow Jones US ETF
IYY
$2.69B
$120K 0.03%
1,076
RPD icon
325
Rapid7
RPD
$1.22B
$120K 0.03%
1,076
+8
11 12
13
14 15