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
DG icon
376
Dollar General
DG
$25.2B
$95K 0.02%
426
-6
ENSG icon
377
The Ensign Group
ENSG
$10.7B
$95K 0.02%
1,053
-1
DCI icon
378
Donaldson
DCI
$9.99B
$95K 0.02%
1,825
-23
RIO icon
379
Rio Tinto
RIO
$164B
$94K 0.02%
1,092
+142
SYK icon
380
Stryker
SYK
$113B
$94K 0.02%
349
+23
TD icon
381
Toronto Dominion Bank
TD
$179B
$94K 0.02%
1,178
WHD icon
382
Cactus
WHD
$3.8B
$94K 0.02%
1,650
+365
HDB icon
383
HDFC Bank
HDB
$129B
$92K 0.02%
3,006
+110
ATVI
384
DELISTED
Activision Blizzard
ATVI
$92K 0.02%
1,147
-102
EBAY icon
385
eBay
EBAY
$46.2B
$91K 0.02%
1,585
-4
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$91K 0.02%
962
AOS icon
387
A.O. Smith
AOS
$8.34B
$90K 0.02%
1,415
-50
FANG icon
388
Diamondback Energy
FANG
$58.4B
$90K 0.02%
653
+14
MAR icon
389
Marriott International
MAR
$94B
$90K 0.02%
511
+157
CRWD icon
390
CrowdStrike
CRWD
$116B
$89K 0.02%
393
-59
ORA icon
391
Ormat Technologies
ORA
$6.97B
$89K 0.02%
1,087
+3
KPN
392
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$89K 0.02%
25,406
+19
CNI icon
393
Canadian National Railway
CNI
$67.9B
$88K 0.02%
656
+4
DOW icon
394
Dow Inc
DOW
$29B
$87K 0.02%
1,369
+313
MCHP icon
395
Microchip Technology
MCHP
$50.8B
$87K 0.02%
1,159
-432
SBAC icon
396
SBA Communications
SBAC
$23.2B
$87K 0.02%
254
-22
WMS icon
397
Advanced Drainage Systems
WMS
$11.5B
$87K 0.02%
731
SON icon
398
Sonoco
SON
$4.95B
$86K 0.02%
1,366
ALB icon
399
Albemarle
ALB
$22.9B
$86K 0.02%
390
CCK icon
400
Crown Holdings
CCK
$11.2B
$86K 0.02%
689
+4