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
HSY icon
401
Hershey
HSY
$47.6B
$54K 0.04%
253
-425
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$130B
$54K 0.04%
9,103
-558
ALGM icon
403
Allegro MicroSystems
ALGM
$6.5B
$53K 0.04%
2,543
+147
DOC icon
404
Healthpeak Properties
DOC
$12B
$53K 0.04%
2,061
-160
GSK icon
405
GSK
GSK
$114B
$53K 0.04%
961
+39
HMN icon
406
Horace Mann Educators
HMN
$1.76B
$53K 0.04%
1,391
+73
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$53K 0.04%
566
-9,374
SBAC icon
408
SBA Communications
SBAC
$20.9B
$53K 0.04%
165
-89
TFII icon
409
TFI International
TFII
$9.39B
$53K 0.04%
663
+5
KUB
410
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$52K 0.04%
717
+70
APD icon
411
Air Products & Chemicals
APD
$60.6B
$52K 0.04%
215
-226
AVNT icon
412
Avient
AVNT
$3.61B
$52K 0.04%
1,277
CL icon
413
Colgate-Palmolive
CL
$76.2B
$52K 0.04%
654
-226
FSLR icon
414
First Solar
FSLR
$21.2B
$52K 0.04%
767
-145
MCO icon
415
Moody's
MCO
$81.2B
$52K 0.04%
192
+23
MRNA icon
416
Moderna
MRNA
$19.2B
$52K 0.04%
364
-78
MSA icon
417
Mine Safety
MSA
$7.48B
$52K 0.04%
431
+28
SHV icon
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$52K 0.04%
470
+108
WHR icon
419
Whirlpool
WHR
$3.75B
$52K 0.04%
333
-35
XYZ
420
Block Inc
XYZ
$38.1B
$52K 0.04%
840
-921
BIL icon
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$52K 0.04%
566
+173
DOW icon
422
Dow Inc
DOW
$21.6B
$51K 0.04%
983
-386
MMM icon
423
3M
MMM
$83.1B
$50K 0.04%
458
-416
RSPH icon
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$50K 0.04%
1,860
-1,980
SEDG icon
425
SolarEdge
SEDG
$2.33B
$50K 0.04%
181
-37
15 16
17
18 19