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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

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
SHW icon
426
Sherwin-Williams
SHW
$84.7B
$50K 0.04%
224
-84
KEY icon
427
KeyCorp
KEY
$20.4B
$49K 0.04%
2,844
-346
ROP icon
428
Roper Technologies
ROP
$47.7B
$49K 0.04%
125
HOLX icon
429
Hologic
HOLX
$16.7B
$49K 0.04%
706
-134
SHYG icon
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$49K 0.04%
+1,217
STAG icon
431
STAG Industrial
STAG
$7.32B
$49K 0.04%
1,576
SXT icon
432
Sensient Technologies
SXT
$4.06B
$49K 0.04%
605
+63
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$49K 0.04%
257
+76
CTVA icon
434
Corteva
CTVA
$45B
$48K 0.04%
892
-380
DFS
435
DELISTED
Discover Financial Services
DFS
$48K 0.04%
508
-16
FDX icon
436
FedEx
FDX
$64.5B
$48K 0.04%
209
-21
HSBC icon
437
HSBC
HSBC
$245B
$48K 0.04%
1,459
J icon
438
Jacobs Solutions
J
$15.8B
$48K 0.04%
458
+35
MAN icon
439
ManpowerGroup
MAN
$1.32B
$48K 0.04%
634
+19
O icon
440
Realty Income
O
$52.8B
$48K 0.04%
701
-1,658
DT
441
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$48K 0.04%
2,425
-583
CHRD icon
442
Chord Energy
CHRD
$5.39B
$48K 0.04%
+397
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$47K 0.04%
1,692
-4,057
BLD icon
444
TopBuild
BLD
$12.5B
$47K 0.04%
283
-6
IDXX icon
445
Idexx Laboratories
IDXX
$58.2B
$47K 0.04%
135
-6
IYG icon
446
iShares US Financial Services ETF
IYG
$1.88B
$47K 0.04%
942
OSK icon
447
Oshkosh
OSK
$8.05B
$47K 0.04%
576
WTRG icon
448
Essential Utilities
WTRG
$11.1B
$47K 0.04%
1,031
-493
ORAN
449
DELISTED
Orange
ORAN
$47K 0.04%
4,001
+323
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$47K 0.04%
1,251
+275
16 17
18
19 20