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
ITW icon
426
Illinois Tool Works
ITW
$73.6B
$80K 0.02%
380
KKR icon
427
KKR & Co
KKR
$92.4B
$80K 0.02%
1,364
+24
CINF icon
428
Cincinnati Financial
CINF
$25.1B
$79K 0.02%
579
WTRG icon
429
Essential Utilities
WTRG
$10.8B
$78K 0.02%
1,524
-6
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
$78K 0.02%
4,110
+147
AZTA icon
431
Azenta
AZTA
$1.15B
$78K 0.02%
943
-55
BAX icon
432
Baxter International
BAX
$8.88B
$78K 0.02%
1,005
-7
KMI icon
433
Kinder Morgan
KMI
$72.4B
$78K 0.02%
4,117
+213
RGEN icon
434
Repligen
RGEN
$6.61B
$78K 0.02%
414
+50
SNY icon
435
Sanofi
SNY
$110B
$78K 0.02%
1,523
-37
SHW icon
436
Sherwin-Williams
SHW
$78.4B
$77K 0.02%
308
-31
IDXX icon
437
Idexx Laboratories
IDXX
$45.1B
$77K 0.02%
141
+2
IFF icon
438
International Flavors & Fragrances
IFF
$18.1B
$77K 0.02%
580
-8
KEYS icon
439
Keysight
KEYS
$60.4B
$77K 0.02%
484
-22
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$77K 0.02%
1,712
WAL icon
441
Western Alliance Bancorporation
WAL
$8.78B
$77K 0.02%
931
FSLR icon
442
First Solar
FSLR
$22.7B
$76K 0.02%
912
-6
AVY icon
443
Avery Dennison
AVY
$12.5B
$76K 0.02%
435
+1
DOC icon
444
Healthpeak Properties
DOC
$11.4B
$76K 0.02%
2,221
+354
GPC icon
445
Genuine Parts
GPC
$14.4B
$76K 0.02%
596
IPGP icon
446
IPG Photonics
IPGP
$5.22B
$76K 0.02%
692
-152
MRNA icon
447
Moderna
MRNA
$18B
$76K 0.02%
442
+60
WMB icon
448
Williams Companies
WMB
$92.4B
$76K 0.02%
2,271
+1
CAG icon
449
Conagra Brands
CAG
$6.73B
$75K 0.02%
2,233
-2
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$75K 0.02%
766
+49
16 17
18
19 20