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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$107K 0.02%
888
TTEK icon
352
Tetra Tech
TTEK
$8.22B
$107K 0.02%
3,245
-65
NOC icon
353
Northrop Grumman
NOC
$80.7B
$106K 0.02%
237
-5
MAS icon
354
Masco
MAS
$14.4B
$106K 0.02%
2,083
+63
ALLY icon
355
Ally Financial
ALLY
$13.3B
$104K 0.02%
2,398
+65
SPG icon
356
Simon Property Group
SPG
$65.8B
$104K 0.02%
792
+40
SCM
357
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$104K 0.02%
1,722
-47
MSCI icon
358
MSCI
MSCI
$42.8B
$103K 0.02%
205
+13
PCTY icon
359
Paylocity
PCTY
$5.9B
$103K 0.02%
501
-5
DLR icon
360
Digital Realty Trust
DLR
$70B
$102K 0.02%
720
+37
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$14.8B
$102K 0.02%
1,105
ROG icon
362
Rogers Corp
ROG
$2.4B
$102K 0.02%
374
-31
F icon
363
Ford
F
$47.7B
$101K 0.02%
5,946
+1,397
PRFT
364
DELISTED
Perficient Inc
PRFT
$101K 0.02%
918
-41
ICE icon
365
Intercontinental Exchange
ICE
$87.7B
$100K 0.02%
754
-3
IVOG icon
366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$100K 0.02%
1,044
ICVT icon
367
iShares Convertible Bond ETF
ICVT
$6.03B
$99K 0.02%
1,193
+1,023
WST icon
368
West Pharmaceutical
WST
$21.2B
$99K 0.02%
241
-5
FBIN icon
369
Fortune Brands Innovations
FBIN
$4.78B
$98K 0.02%
1,541
-1,296
HCA icon
370
HCA Healthcare
HCA
$96.1B
$98K 0.02%
392
+28
CMI icon
371
Cummins
CMI
$90.9B
$97K 0.02%
474
-15
WY icon
372
Weyerhaeuser
WY
$17.3B
$97K 0.02%
2,558
-165
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$97K 0.02%
1,083
ADM icon
374
Archer Daniels Midland
ADM
$36.1B
$96K 0.02%
1,059
FCX icon
375
Freeport-McMoran
FCX
$81.2B
$96K 0.02%
1,930
+463
13 14
15
16 17