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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$75K 0.02%
766
+49
ENB icon
452
Enbridge
ENB
$103B
$75K 0.02%
1,621
+29
GLD icon
453
SPDR Gold Trust
GLD
$147B
$75K 0.02%
416
IVOV icon
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$75K 0.02%
892
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$74K 0.02%
1,400
ESI icon
456
Element Solutions
ESI
$6.06B
$74K 0.02%
3,363
+344
FIX icon
457
Comfort Systems
FIX
$32.8B
$74K 0.02%
831
+1
HLI icon
458
Houlihan Lokey
HLI
$12.4B
$74K 0.02%
839
-10
ING icon
459
ING
ING
$81.1B
$74K 0.02%
7,085
+66
USIG icon
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$74K 0.02%
1,346
+4
VMW
461
DELISTED
VMware, Inc
VMW
$74K 0.02%
650
-6
AJG icon
462
Arthur J. Gallagher & Co
AJG
$65.3B
$73K 0.02%
419
-356
CTVA icon
463
Corteva
CTVA
$44.9B
$73K 0.02%
1,272
PANW icon
464
Palo Alto Networks
PANW
$130B
$73K 0.02%
702
-36
RGA icon
465
Reinsurance Group of America
RGA
$13.6B
$73K 0.02%
671
-195
WM icon
466
Waste Management
WM
$87.4B
$73K 0.02%
463
-22
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$8.13B
$72K 0.02%
127
-24
EQIX icon
468
Equinix
EQIX
$74.7B
$72K 0.02%
97
-10
HST icon
469
Host Hotels & Resorts
HST
$12.8B
$72K 0.02%
3,703
-271
AKZOY
470
DELISTED
Akzo Nobel NV
AKZOY
$72K 0.02%
2,492
+1,247
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$71K 0.02%
12,521
+2,309
BURL icon
472
Burlington
BURL
$17.5B
$71K 0.02%
387
+1
GSG icon
473
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$71K 0.02%
3,119
KEY icon
474
KeyCorp
KEY
$23B
$71K 0.02%
3,190
+155
XME icon
475
State Street SPDR S&P Metals & Mining ETF
XME
$3.21B
$71K 0.02%
1,165
17 18
19
20 21