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
BOOT icon
326
Boot Barn
BOOT
$4.8B
$119K 0.03%
1,259
-48
GM icon
327
General Motors
GM
$66.5B
$119K 0.03%
2,721
+11
RSPH icon
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$118K 0.03%
3,840
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$118K 0.03%
1,786
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$118K 0.03%
1,482
MGM icon
331
MGM Resorts International
MGM
$9.3B
$117K 0.03%
2,777
-54
TEL icon
332
TE Connectivity
TEL
$57.6B
$116K 0.03%
885
-4
BUD icon
333
AB InBev
BUD
$136B
$115K 0.03%
1,908
+128
EOG icon
334
EOG Resources
EOG
$73.8B
$115K 0.03%
965
+122
EGP icon
335
EastGroup Properties
EGP
$10B
$114K 0.03%
558
-7
FSK icon
336
FS KKR Capital
FSK
$2.83B
$114K 0.03%
4,863
TT icon
337
Trane Technologies
TT
$94.4B
$114K 0.03%
747
+48
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$113K 0.03%
2,100
FIS icon
339
Fidelity National Information Services
FIS
$25.3B
$113K 0.03%
1,129
+22
IWC icon
340
iShares Micro-Cap ETF
IWC
$1.21B
$113K 0.03%
875
AON icon
341
Aon
AON
$68.1B
$113K 0.03%
347
-6
IMCV icon
342
iShares Morningstar Mid-Cap Value ETF
IMCV
$963M
$112K 0.03%
1,620
BFAM icon
343
Bright Horizons
BFAM
$4.22B
$112K 0.03%
843
-6
CPT icon
344
Camden Property Trust
CPT
$10.4B
$112K 0.03%
672
+51
EXPO icon
345
Exponent
EXPO
$3.18B
$112K 0.03%
1,038
-7
APD icon
346
Air Products & Chemicals
APD
$62.7B
$111K 0.03%
441
-17
IRM icon
347
Iron Mountain
IRM
$31.3B
$111K 0.03%
2,002
+1,745
SCHW icon
348
Charles Schwab
SCHW
$163B
$111K 0.03%
1,316
-35
MMM icon
349
3M
MMM
$76.4B
$109K 0.02%
874
-92
TAN icon
350
Invesco Solar ETF
TAN
$1.45B
$109K 0.02%
1,446
12 13
14
15 16