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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
426
Illinois Tool Works
ITW
$75.1B
$80K 0.02%
380
KKR icon
427
KKR & Co
KKR
$80.8B
$80K 0.02%
1,364
+24
CINF icon
428
Cincinnati Financial
CINF
$24.9B
$79K 0.02%
579
WTRG icon
429
Essential Utilities
WTRG
$11.5B
$78K 0.02%
1,524
-6
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
$78K 0.02%
4,110
+147
AZTA icon
431
Azenta
AZTA
$994M
$78K 0.02%
943
-55
BAX icon
432
Baxter International
BAX
$8.79B
$78K 0.02%
1,005
-7
KMI icon
433
Kinder Morgan
KMI
$72.6B
$78K 0.02%
4,117
+213
RGEN icon
434
Repligen
RGEN
$6.62B
$78K 0.02%
414
+50
SNY icon
435
Sanofi
SNY
$106B
$78K 0.02%
1,523
-37
SHW icon
436
Sherwin-Williams
SHW
$77.3B
$77K 0.02%
308
-31
IDXX icon
437
Idexx Laboratories
IDXX
$46B
$77K 0.02%
141
+2
IFF icon
438
International Flavors & Fragrances
IFF
$17.5B
$77K 0.02%
580
-8
KEYS icon
439
Keysight
KEYS
$48.7B
$77K 0.02%
484
-22
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$77K 0.02%
1,712
WAL icon
441
Western Alliance Bancorporation
WAL
$7.33B
$77K 0.02%
931
AVY icon
442
Avery Dennison
AVY
$12.7B
$76K 0.02%
435
+1
DOC icon
443
Healthpeak Properties
DOC
$12.1B
$76K 0.02%
2,221
+354
GPC icon
444
Genuine Parts
GPC
$14B
$76K 0.02%
596
IPGP icon
445
IPG Photonics
IPGP
$4.92B
$76K 0.02%
692
-152
MRNA icon
446
Moderna
MRNA
$20.7B
$76K 0.02%
442
+60
WMB icon
447
Williams Companies
WMB
$88.9B
$76K 0.02%
2,271
+1
FSLR icon
448
First Solar
FSLR
$21.2B
$76K 0.02%
912
-6
CAG icon
449
Conagra Brands
CAG
$7.44B
$75K 0.02%
2,233
-2
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$75K 0.02%
766
+49
16 17
18
19 20