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 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
401
Hershey
HSY
$39.4B
$54K 0.04%
253
-425
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$140B
$54K 0.04%
9,103
-558
ALGM icon
403
Allegro MicroSystems
ALGM
$8.91B
$53K 0.04%
2,543
+147
DOC icon
404
Healthpeak Properties
DOC
$13.2B
$53K 0.04%
2,061
-160
TFII icon
405
TFI International
TFII
$12.7B
$53K 0.04%
663
+5
GSK icon
406
GSK
GSK
$101B
$53K 0.04%
961
+39
HMN icon
407
Horace Mann Educators
HMN
$1.85B
$53K 0.04%
1,391
+73
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$53K 0.04%
566
-9,374
SBAC icon
409
SBA Communications
SBAC
$21.5B
$53K 0.04%
165
-89
APD icon
410
Air Products & Chemicals
APD
$62B
$52K 0.04%
215
-226
AVNT icon
411
Avient
AVNT
$3.25B
$52K 0.04%
1,277
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$52K 0.04%
566
+173
CL icon
413
Colgate-Palmolive
CL
$72.1B
$52K 0.04%
654
-226
FSLR icon
414
First Solar
FSLR
$33B
$52K 0.04%
767
-145
MCO icon
415
Moody's
MCO
$79.2B
$52K 0.04%
192
+23
MRNA icon
416
Moderna
MRNA
$18.7B
$52K 0.04%
364
-78
MSA icon
417
Mine Safety
MSA
$6.4B
$52K 0.04%
431
+28
SHV icon
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52K 0.04%
470
+108
WHR icon
419
Whirlpool
WHR
$2.81B
$52K 0.04%
333
-35
XYZ
420
Block Inc
XYZ
$45.1B
$52K 0.04%
840
-921
KUB
421
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$52K 0.04%
717
+70
DOW icon
422
Dow Inc
DOW
$24.3B
$51K 0.04%
983
-386
MMM icon
423
3M
MMM
$79.9B
$50K 0.04%
458
-416
RSPH icon
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$636M
$50K 0.04%
1,860
-1,980
SEDG icon
425
SolarEdge
SEDG
$4.64B
$50K 0.04%
181
-37
15 16
17
18 19