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
HIT
326
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$69K 0.05%
730
-71
EQIX icon
327
Equinix
EQIX
$95.7B
$68K 0.05%
104
+7
HCA icon
328
HCA Healthcare
HCA
$119B
$68K 0.05%
407
+15
MIDD icon
329
Middleby
MIDD
$8.51B
$68K 0.05%
541
+30
RIO icon
330
Rio Tinto
RIO
$162B
$68K 0.05%
1,115
+23
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$68K 0.05%
634
+244
AJG icon
332
Arthur J. Gallagher & Co
AJG
$58.9B
$67K 0.05%
411
-8
CCK icon
333
Crown Holdings
CCK
$13B
$67K 0.05%
725
+36
MNST icon
334
Monster Beverage
MNST
$83.3B
$67K 0.05%
1,446
+126
NYT icon
335
New York Times
NYT
$13B
$67K 0.05%
2,402
-617
AMP icon
336
Ameriprise Financial
AMP
$42.9B
$66K 0.05%
278
-186
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$66K 0.05%
233
-28
WMS icon
338
Advanced Drainage Systems
WMS
$13.3B
$66K 0.05%
731
DOV icon
339
Dover
DOV
$30.4B
$66K 0.05%
543
+23
EBAY icon
340
eBay
EBAY
$39.8B
$66K 0.05%
1,589
+4
ENPH icon
341
Enphase Energy
ENPH
$5.86B
$66K 0.05%
340
-70
KEYS icon
342
Keysight
KEYS
$53.8B
$66K 0.05%
479
-5
MKC icon
343
McCormick & Company Non-Voting
MKC
$19.1B
$66K 0.05%
794
-843
WST icon
344
West Pharmaceutical
WST
$18.3B
$66K 0.05%
219
-22
WTFC icon
345
Wintrust Financial
WTFC
$9.65B
$66K 0.05%
827
-1,186
ADM icon
346
Archer Daniels Midland
ADM
$33.5B
$65K 0.05%
841
-218
ESI icon
347
Element Solutions
ESI
$8.55B
$65K 0.05%
3,626
+263
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$65K 0.05%
1,012
-10,025
ING icon
349
ING
ING
$81.2B
$65K 0.05%
6,592
-493
KMI icon
350
Kinder Morgan
KMI
$75.4B
$65K 0.05%
3,873
-244
12 13
14
15 16