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
FCX icon
376
Freeport-McMoran
FCX
$70.6B
$96K 0.02%
1,930
+463
DCI icon
377
Donaldson
DCI
$10.7B
$95K 0.02%
1,825
-23
DG icon
378
Dollar General
DG
$30.2B
$95K 0.02%
426
-6
ENSG icon
379
The Ensign Group
ENSG
$10.5B
$95K 0.02%
1,053
-1
RIO icon
380
Rio Tinto
RIO
$127B
$94K 0.02%
1,092
+142
SYK icon
381
Stryker
SYK
$136B
$94K 0.02%
349
+23
TD icon
382
Toronto Dominion Bank
TD
$157B
$94K 0.02%
1,178
WHD icon
383
Cactus
WHD
$3.14B
$94K 0.02%
1,650
+365
HDB icon
384
HDFC Bank
HDB
$184B
$92K 0.02%
3,006
+110
ATVI
385
DELISTED
Activision Blizzard
ATVI
$92K 0.02%
1,147
-102
EBAY icon
386
eBay
EBAY
$38.3B
$91K 0.02%
1,585
-4
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$91K 0.02%
962
AOS icon
388
A.O. Smith
AOS
$9.47B
$90K 0.02%
1,415
-50
FANG icon
389
Diamondback Energy
FANG
$42.4B
$90K 0.02%
653
+14
MAR icon
390
Marriott International
MAR
$83.2B
$90K 0.02%
511
+157
CRWD icon
391
CrowdStrike
CRWD
$121B
$89K 0.02%
393
-59
ORA icon
392
Ormat Technologies
ORA
$6.73B
$89K 0.02%
1,087
+3
KPN
393
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$89K 0.02%
25,406
+19
CNI icon
394
Canadian National Railway
CNI
$60.4B
$88K 0.02%
656
+4
DOW icon
395
Dow Inc
DOW
$16.5B
$87K 0.02%
1,369
+313
MCHP icon
396
Microchip Technology
MCHP
$35.1B
$87K 0.02%
1,159
-432
SBAC icon
397
SBA Communications
SBAC
$20.2B
$87K 0.02%
254
-22
WMS icon
398
Advanced Drainage Systems
WMS
$11.5B
$87K 0.02%
731
ALB icon
399
Albemarle
ALB
$17.2B
$86K 0.02%
390
CCK icon
400
Crown Holdings
CCK
$11.8B
$86K 0.02%
689
+4
14 15
16
17 18