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
SON icon
401
Sonoco
SON
$4.31B
$86K 0.02%
1,366
TPR icon
402
Tapestry
TPR
$25.5B
$86K 0.02%
2,305
+2,239
DIA icon
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$85K 0.02%
244
-10
GMAB icon
404
Genmab
GMAB
$19.9B
$85K 0.02%
2,346
+11
PGR icon
405
Progressive
PGR
$132B
$85K 0.02%
743
-86
COF icon
406
Capital One
COF
$155B
$84K 0.02%
643
-41
DELL icon
407
Dell
DELL
$84B
$84K 0.02%
1,673
-63
MIDD icon
408
Middleby
MIDD
$7.46B
$84K 0.02%
511
SNA icon
409
Snap-on
SNA
$18B
$84K 0.02%
408
-6
TSN icon
410
Tyson Foods
TSN
$20.7B
$84K 0.02%
938
+348
DRE
411
DELISTED
Duke Realty Corp.
DRE
$84K 0.02%
1,451
-34
ENPH icon
412
Enphase Energy
ENPH
$4.35B
$83K 0.02%
410
+125
OPPE
413
WisdomTree European Opportunities Fund
OPPE
$189M
$83K 0.02%
2,386
IOO icon
414
iShares Global 100 ETF
IOO
$7.94B
$83K 0.02%
1,096
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$83K 0.02%
1,210
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$180B
$83K 0.02%
13,375
-40
PHM icon
417
Pultegroup
PHM
$23.2B
$83K 0.02%
1,981
-16
AIG icon
418
American International
AIG
$46.5B
$83K 0.02%
1,320
+329
BCE icon
419
BCE
BCE
$21.4B
$82K 0.02%
1,460
+48
CTRA icon
420
Coterra Energy
CTRA
$19.4B
$82K 0.02%
3,051
+657
DOV icon
421
Dover
DOV
$27B
$82K 0.02%
520
-57
RS icon
422
Reliance Steel & Aluminium
RS
$15.1B
$82K 0.02%
446
-17
ESML icon
423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$81K 0.02%
2,125
-216
LKQ icon
424
LKQ Corp
LKQ
$7.59B
$81K 0.02%
1,775
+70
VIG icon
425
Vanguard Dividend Appreciation ETF
VIG
$101B
$81K 0.02%
497
15 16
17
18 19