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
WAL icon
351
Western Alliance Bancorporation
WAL
$8.66B
$64K 0.05%
910
-21
FANG icon
352
Diamondback Energy
FANG
$51.2B
$64K 0.05%
527
-126
SMPL icon
353
Simply Good Foods
SMPL
$1.49B
$64K 0.05%
1,701
-98
ICE icon
354
Intercontinental Exchange
ICE
$93.6B
$63K 0.05%
669
-85
CAJ
355
DELISTED
Canon, Inc.
CAJ
$63K 0.05%
2,787
+426
ADC icon
356
Agree Realty
ADC
$9.69B
$63K 0.05%
875
+146
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$29.4B
$63K 0.05%
1,448
-32,213
HLI icon
358
Houlihan Lokey
HLI
$11.1B
$63K 0.05%
796
-43
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$7.44B
$62K 0.05%
126
-1
ELF icon
360
e.l.f. Beauty
ELF
$4.75B
$62K 0.05%
2,015
-138
HIG icon
361
Hartford Financial Services
HIG
$38.6B
$61K 0.05%
921
-4,312
LECO icon
362
Lincoln Electric
LECO
$15.3B
$61K 0.05%
488
+38
LTC
363
LTC Properties
LTC
$1.89B
$61K 0.05%
1,583
+435
NOK icon
364
Nokia
NOK
$43.9B
$61K 0.05%
13,255
+797
PEG icon
365
Public Service Enterprise Group
PEG
$41.2B
$61K 0.05%
968
-1,080
PHM icon
366
Pultegroup
PHM
$24.8B
$61K 0.05%
1,527
-454
SJM icon
367
J.M. Smucker
SJM
$12B
$61K 0.05%
477
+1
CB icon
368
Chubb
CB
$131B
$61K 0.05%
308
-340
COF icon
369
Capital One
COF
$120B
$61K 0.05%
587
-56
GD icon
370
General Dynamics
GD
$98.2B
$60K 0.05%
270
-988
GPI icon
371
Group 1 Automotive
GPI
$3.72B
$60K 0.05%
353
-36
MTH icon
372
Meritage Homes
MTH
$4.7B
$60K 0.05%
1,658
+54
RBA icon
373
RB Global
RBA
$18.4B
$60K 0.05%
923
-27
PC
374
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$60K 0.05%
7,420
+1,292
AMX icon
375
America Movil
AMX
$75.2B
$60K 0.05%
2,928
-47
13 14
15
16 17