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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
TPR icon
401
Tapestry
TPR
$29B
$86K 0.02%
2,305
+2,239
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$85K 0.02%
244
-10
GMAB icon
403
Genmab
GMAB
$15.6B
$85K 0.02%
2,346
+11
PGR icon
404
Progressive
PGR
$118B
$85K 0.02%
743
-86
COF icon
405
Capital One
COF
$127B
$84K 0.02%
643
-41
TSN icon
406
Tyson Foods
TSN
$19.5B
$84K 0.02%
938
+348
DELL icon
407
Dell
DELL
$272B
$84K 0.02%
1,673
-63
MIDD icon
408
Middleby
MIDD
$7.68B
$84K 0.02%
511
SNA icon
409
Snap-on
SNA
$20B
$84K 0.02%
408
-6
DRE
410
DELISTED
Duke Realty Corp.
DRE
$84K 0.02%
1,451
-34
AIG icon
411
American International
AIG
$39.3B
$83K 0.02%
1,320
+329
OPPE
412
WisdomTree European Opportunities Fund
OPPE
$275M
$83K 0.02%
2,386
IOO icon
413
iShares Global 100 ETF
IOO
$8.66B
$83K 0.02%
1,096
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$83K 0.02%
1,210
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$238B
$83K 0.02%
13,375
-40
PHM icon
416
Pultegroup
PHM
$24.3B
$83K 0.02%
1,981
-16
ENPH icon
417
Enphase Energy
ENPH
$6.75B
$83K 0.02%
410
+125
BCE icon
418
BCE
BCE
$21.7B
$82K 0.02%
1,460
+48
CTRA
419
DELISTED
Coterra Energy
CTRA
$82K 0.02%
3,051
+657
DOV icon
420
Dover
DOV
$30.1B
$82K 0.02%
520
-57
RS icon
421
Reliance Steel & Aluminium
RS
$20.2B
$82K 0.02%
446
-17
ESML icon
422
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$81K 0.02%
2,125
-216
LKQ icon
423
LKQ Corp
LKQ
$6.57B
$81K 0.02%
1,775
+70
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$109B
$81K 0.02%
497
HIT
425
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$81K 0.02%
801
-88
15 16
17
18 19