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
BKNG icon
451
Booking.com
BKNG
$130B
$46K 0.03%
650
-25
FIVE icon
452
Five Below
FIVE
$12.6B
$46K 0.03%
405
INTU icon
453
Intuit
INTU
$90.7B
$46K 0.03%
118
-14
IP icon
454
International Paper
IP
$17.7B
$46K 0.03%
1,088
-205
MEDP icon
455
Medpace
MEDP
$12.8B
$46K 0.03%
310
-30
SNOW icon
456
Snowflake
SNOW
$88.6B
$46K 0.03%
329
+211
TD icon
457
Toronto Dominion Bank
TD
$188B
$46K 0.03%
706
-472
LEN icon
458
Lennar Class A
LEN
$22.1B
$45K 0.03%
658
+21
SUI icon
459
Sun Communities
SUI
$15.2B
$45K 0.03%
279
-9
UCTT
460
Ultra Clean Holdings
UCTT
$3.84B
$45K 0.03%
1,526
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$45K 0.03%
2,009
+614
MBUU icon
462
Malibu Boats
MBUU
$539M
$45K 0.03%
850
DLR icon
463
Digital Realty Trust
DLR
$66.8B
$44K 0.03%
335
-385
F icon
464
Ford
F
$69.5B
$44K 0.03%
3,989
-1,957
TNET icon
465
TriNet
TNET
$2.1B
$44K 0.03%
570
VG
466
DELISTED
Vonage Holdings Corporation
VG
$44K 0.03%
2,326
HMC icon
467
Honda
HMC
$35B
$43K 0.03%
1,788
+96
MTZ icon
468
MasTec
MTZ
$29.9B
$43K 0.03%
600
-26
PSA icon
469
Public Storage
PSA
$53.3B
$43K 0.03%
138
-297
ONC
470
BeOne Medicines Ltd
ONC
$29.9B
$43K 0.03%
264
ATKR icon
471
Atkore
ATKR
$2.8B
$42K 0.03%
508
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.84B
$42K 0.03%
524
-1,623
TRMB icon
473
Trimble
TRMB
$13.1B
$42K 0.03%
712
+58
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$42K 0.03%
882
-2,927
AEP icon
475
American Electric Power
AEP
$68.9B
$41K 0.03%
426
-1,210
17 18
19
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