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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
$25.1B
$95K 0.02%
426
-6
DCI icon
377
Donaldson
DCI
$10.1B
$95K 0.02%
1,825
-23
ENSG icon
378
The Ensign Group
ENSG
$8.93B
$95K 0.02%
1,053
-1
TD icon
379
Toronto Dominion Bank
TD
$197B
$94K 0.02%
1,178
WHD icon
380
Cactus
WHD
$3.79B
$94K 0.02%
1,650
+365
RIO icon
381
Rio Tinto
RIO
$163B
$94K 0.02%
1,092
+142
SYK icon
382
Stryker
SYK
$119B
$94K 0.02%
349
+23
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
$47.9B
$91K 0.02%
1,585
-4
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$91K 0.02%
1,924
AOS icon
387
A.O. Smith
AOS
$8.16B
$90K 0.02%
1,415
-50
FANG icon
388
Diamondback Energy
FANG
$51.4B
$90K 0.02%
653
+14
MAR icon
389
Marriott International
MAR
$105B
$90K 0.02%
511
+157
CRWD icon
390
CrowdStrike
CRWD
$173B
$89K 0.02%
393
-59
ORA icon
391
Ormat Technologies
ORA
$7.88B
$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
$68.5B
$88K 0.02%
656
+4
DOW icon
394
Dow Inc
DOW
$22.9B
$87K 0.02%
1,369
+313
MCHP icon
395
Microchip Technology
MCHP
$54B
$87K 0.02%
1,159
-432
SBAC icon
396
SBA Communications
SBAC
$19.9B
$87K 0.02%
254
-22
WMS icon
397
Advanced Drainage Systems
WMS
$11.3B
$87K 0.02%
731
SON icon
398
Sonoco
SON
$5.03B
$86K 0.02%
1,366
ALB icon
399
Albemarle
ALB
$18.8B
$86K 0.02%
390
CCK icon
400
Crown Holdings
CCK
$11.3B
$86K 0.02%
689
+4
14 15
16
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