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
SHW icon
426
Sherwin-Williams
SHW
$74.9B
$50K 0.04%
224
-84
SXT icon
427
Sensient Technologies
SXT
$4.85B
$49K 0.04%
605
+63
SWAV
428
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$49K 0.04%
257
+76
HOLX
429
DELISTED
Hologic
HOLX
$49K 0.04%
706
-134
KEY icon
430
KeyCorp
KEY
$23.1B
$49K 0.04%
2,844
-346
ROP icon
431
Roper Technologies
ROP
$32.9B
$49K 0.04%
125
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$49K 0.04%
+1,217
STAG icon
433
STAG Industrial
STAG
$7.24B
$49K 0.04%
1,576
CHRD icon
434
Chord Energy
CHRD
$7.42B
$48K 0.04%
+397
CTVA icon
435
Corteva
CTVA
$52.4B
$48K 0.04%
892
-380
DFS
436
DELISTED
Discover Financial Services
DFS
$48K 0.04%
508
-16
FDX icon
437
FedEx
FDX
$98.2B
$48K 0.04%
209
-21
HSBC icon
438
HSBC
HSBC
$321B
$48K 0.04%
1,459
J icon
439
Jacobs Solutions
J
$14.2B
$48K 0.04%
458
+35
MAN icon
440
ManpowerGroup
MAN
$1.47B
$48K 0.04%
634
+19
O icon
441
Realty Income
O
$57.1B
$48K 0.04%
701
-1,658
DT
442
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$48K 0.04%
2,425
-583
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$47K 0.04%
1,692
-4,057
BLD icon
444
TopBuild
BLD
$11.7B
$47K 0.04%
283
-6
IDXX icon
445
Idexx Laboratories
IDXX
$44.5B
$47K 0.04%
135
-6
IYG icon
446
iShares US Financial Services ETF
IYG
$1.9B
$47K 0.04%
942
OSK icon
447
Oshkosh
OSK
$8.11B
$47K 0.04%
576
WTRG icon
448
Essential Utilities
WTRG
$10.5B
$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
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