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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
HIT
426
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$81K 0.02%
801
-88
ITW icon
427
Illinois Tool Works
ITW
$72.4B
$80K 0.02%
380
KKR icon
428
KKR & Co
KKR
$117B
$80K 0.02%
1,364
+24
CINF icon
429
Cincinnati Financial
CINF
$26.1B
$79K 0.02%
579
AZTA icon
430
Azenta
AZTA
$1.57B
$78K 0.02%
943
-55
BAX icon
431
Baxter International
BAX
$9.82B
$78K 0.02%
1,005
-7
KMI icon
432
Kinder Morgan
KMI
$59.2B
$78K 0.02%
4,117
+213
RGEN icon
433
Repligen
RGEN
$9.09B
$78K 0.02%
414
+50
SNY icon
434
Sanofi
SNY
$117B
$78K 0.02%
1,523
-37
WTRG icon
435
Essential Utilities
WTRG
$10.8B
$78K 0.02%
1,524
-6
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
$78K 0.02%
4,110
+147
IDXX icon
437
Idexx Laboratories
IDXX
$56.1B
$77K 0.02%
141
+2
IFF icon
438
International Flavors & Fragrances
IFF
$16.9B
$77K 0.02%
580
-8
KEYS icon
439
Keysight
KEYS
$34.5B
$77K 0.02%
484
-22
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$77K 0.02%
1,712
WAL icon
441
Western Alliance Bancorporation
WAL
$9.53B
$77K 0.02%
931
SHW icon
442
Sherwin-Williams
SHW
$79.3B
$77K 0.02%
308
-31
AVY icon
443
Avery Dennison
AVY
$14B
$76K 0.02%
435
+1
DOC icon
444
Healthpeak Properties
DOC
$11.2B
$76K 0.02%
2,221
+354
FSLR icon
445
First Solar
FSLR
$28.7B
$76K 0.02%
912
-6
GPC icon
446
Genuine Parts
GPC
$17.5B
$76K 0.02%
596
IPGP icon
447
IPG Photonics
IPGP
$3.18B
$76K 0.02%
692
-152
MRNA icon
448
Moderna
MRNA
$13.1B
$76K 0.02%
442
+60
WMB icon
449
Williams Companies
WMB
$71.5B
$76K 0.02%
2,271
+1
CAG icon
450
Conagra Brands
CAG
$8.32B
$75K 0.02%
2,233
-2