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
AIG icon
376
American International
AIG
$43.5B
$59K 0.04%
1,155
-165
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K 0.04%
899
-25
AKZOY
378
DELISTED
Akzo Nobel NV
AKZOY
$59K 0.04%
2,704
+212
BLKB icon
379
Blackbaud
BLKB
$2.23B
$58K 0.04%
997
+22
BURL icon
380
Burlington
BURL
$19.3B
$58K 0.04%
423
+36
CNI icon
381
Canadian National Railway
CNI
$68.6B
$58K 0.04%
515
-141
MTX icon
382
Minerals Technologies
MTX
$2.2B
$58K 0.04%
951
+76
RPD icon
383
Rapid7
RPD
$410M
$58K 0.04%
869
-207
SASR
384
DELISTED
Sandy Spring Bancorp Inc
SASR
$58K 0.04%
1,471
+101
ENTG icon
385
Entegris
ENTG
$20.6B
$57K 0.04%
620
+270
IFF icon
386
International Flavors & Fragrances
IFF
$21.1B
$57K 0.04%
475
-105
KLAC icon
387
KLA
KLAC
$201B
$57K 0.04%
178
+2
SYK icon
388
Stryker
SYK
$148B
$57K 0.04%
285
-64
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$57K 0.04%
902
-110
BAX icon
390
Baxter International
BAX
$10.5B
$56K 0.04%
861
-144
IPGP icon
391
IPG Photonics
IPGP
$5.69B
$56K 0.04%
599
-93
IT icon
392
Gartner
IT
$11.2B
$56K 0.04%
233
-188
RJF icon
393
Raymond James Financial
RJF
$30.2B
$56K 0.04%
619
-8
DRI icon
394
Darden Restaurants
DRI
$24.6B
$55K 0.04%
489
+109
EXLS icon
395
EXL Service
EXLS
$4.96B
$55K 0.04%
1,860
-350
FCX icon
396
Freeport-McMoran
FCX
$98.1B
$55K 0.04%
1,880
-50
GLW icon
397
Corning
GLW
$135B
$55K 0.04%
1,741
NJ
398
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$55K 0.04%
3,575
+19
CPK icon
399
Chesapeake Utilities
CPK
$3.22B
$54K 0.04%
415
CYBR
400
DELISTED
CyberArk
CYBR
$54K 0.04%
425
+12
14 15
16
17 18