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
SPTL icon
326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$120K 0.03%
3,178
+85
BOOT icon
327
Boot Barn
BOOT
$5.83B
$119K 0.03%
1,259
-48
GM icon
328
General Motors
GM
$76.8B
$119K 0.03%
2,721
+11
RSPH icon
329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$118K 0.03%
3,840
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$118K 0.03%
1,786
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$118K 0.03%
741
MGM icon
332
MGM Resorts International
MGM
$10.2B
$117K 0.03%
2,777
-54
TEL icon
333
TE Connectivity
TEL
$67.7B
$116K 0.03%
885
-4
BUD icon
334
AB InBev
BUD
$126B
$115K 0.03%
1,908
+128
EOG icon
335
EOG Resources
EOG
$55.3B
$115K 0.03%
965
+122
EGP icon
336
EastGroup Properties
EGP
$9.64B
$114K 0.03%
558
-7
FSK icon
337
FS KKR Capital
FSK
$4.11B
$114K 0.03%
4,863
TT icon
338
Trane Technologies
TT
$86.4B
$114K 0.03%
747
+48
AON icon
339
Aon
AON
$75.2B
$113K 0.03%
347
-6
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$113K 0.03%
2,100
FIS icon
341
Fidelity National Information Services
FIS
$34.2B
$113K 0.03%
1,129
+22
IWC icon
342
iShares Micro-Cap ETF
IWC
$1.08B
$113K 0.03%
875
BFAM icon
343
Bright Horizons
BFAM
$5.75B
$112K 0.03%
843
-6
CPT icon
344
Camden Property Trust
CPT
$11.4B
$112K 0.03%
672
+51
EXPO icon
345
Exponent
EXPO
$3.59B
$112K 0.03%
1,038
-7
IMCV icon
346
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
$112K 0.03%
1,620
APD icon
347
Air Products & Chemicals
APD
$53.4B
$111K 0.03%
441
-17
IRM icon
348
Iron Mountain
IRM
$23.7B
$111K 0.03%
2,002
+1,745
SCHW icon
349
Charles Schwab
SCHW
$176B
$111K 0.03%
1,316
-35
MMM icon
350
3M
MMM
$86B
$109K 0.02%
874
-92
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14
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