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
SHW icon
426
Sherwin-Williams
SHW
$89.8B
$50K 0.04%
224
-84
HOLX icon
427
Hologic
HOLX
$16.8B
$49K 0.04%
706
-134
KEY icon
428
KeyCorp
KEY
$23.1B
$49K 0.04%
2,844
-346
ROP icon
429
Roper Technologies
ROP
$36B
$49K 0.04%
125
SHYG icon
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$49K 0.04%
+1,217
STAG icon
431
STAG Industrial
STAG
$7.59B
$49K 0.04%
1,576
SXT icon
432
Sensient Technologies
SXT
$4.32B
$49K 0.04%
605
+63
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$49K 0.04%
257
+76
CHRD icon
434
Chord Energy
CHRD
$6.44B
$48K 0.04%
+397
CTVA icon
435
Corteva
CTVA
$54.2B
$48K 0.04%
892
-380
FDX icon
436
FedEx
FDX
$91B
$48K 0.04%
209
-21
HSBC icon
437
HSBC
HSBC
$308B
$48K 0.04%
1,459
J icon
438
Jacobs Solutions
J
$16.2B
$48K 0.04%
458
+35
MAN icon
439
ManpowerGroup
MAN
$1.3B
$48K 0.04%
634
+19
O icon
440
Realty Income
O
$62B
$48K 0.04%
701
-1,658
DT
441
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$48K 0.04%
2,425
-583
DFS
442
DELISTED
Discover Financial Services
DFS
$48K 0.04%
508
-16
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$47K 0.04%
1,692
-4,057
BLD icon
444
TopBuild
BLD
$12.6B
$47K 0.04%
283
-6
IDXX icon
445
Idexx Laboratories
IDXX
$52.4B
$47K 0.04%
135
-6
IYG icon
446
iShares US Financial Services ETF
IYG
$1.96B
$47K 0.04%
942
OSK icon
447
Oshkosh
OSK
$10.6B
$47K 0.04%
576
WTRG icon
448
Essential Utilities
WTRG
$11.3B
$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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