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
TAN icon
351
Invesco Solar ETF
TAN
$821M
$109K 0.02%
1,446
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$107K 0.02%
888
TTEK icon
353
Tetra Tech
TTEK
$8.92B
$107K 0.02%
3,245
-65
MAS icon
354
Masco
MAS
$14.7B
$106K 0.02%
2,083
+63
NOC icon
355
Northrop Grumman
NOC
$85.8B
$106K 0.02%
237
-5
ALLY icon
356
Ally Financial
ALLY
$12.6B
$104K 0.02%
2,398
+65
SPG icon
357
Simon Property Group
SPG
$58.4B
$104K 0.02%
792
+40
SCM
358
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$104K 0.02%
1,722
-47
MSCI icon
359
MSCI
MSCI
$41.8B
$103K 0.02%
205
+13
PCTY icon
360
Paylocity
PCTY
$8.54B
$103K 0.02%
501
-5
DLR icon
361
Digital Realty Trust
DLR
$58.5B
$102K 0.02%
720
+37
PNFP icon
362
Pinnacle Financial Partners
PNFP
$6.86B
$102K 0.02%
1,105
ROG icon
363
Rogers Corp
ROG
$1.54B
$102K 0.02%
374
-31
F icon
364
Ford
F
$50B
$101K 0.02%
5,946
+1,397
PRFT
365
DELISTED
Perficient Inc
PRFT
$101K 0.02%
918
-41
ICE icon
366
Intercontinental Exchange
ICE
$89.8B
$100K 0.02%
754
-3
IVOG icon
367
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$100K 0.02%
1,044
ICVT icon
368
iShares Convertible Bond ETF
ICVT
$3.02B
$99K 0.02%
1,193
+1,023
WST icon
369
West Pharmaceutical
WST
$20.1B
$99K 0.02%
241
-5
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.29B
$98K 0.02%
1,541
-1,296
HCA icon
371
HCA Healthcare
HCA
$101B
$98K 0.02%
392
+28
CMI icon
372
Cummins
CMI
$57.6B
$97K 0.02%
474
-15
WY icon
373
Weyerhaeuser
WY
$17.1B
$97K 0.02%
2,558
-165
XBI icon
374
SPDR S&P Biotech ETF
XBI
$6.34B
$97K 0.02%
1,083
ADM icon
375
Archer Daniels Midland
ADM
$29.7B
$96K 0.02%
1,059
13 14
15
16 17