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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
ENB icon
451
Enbridge
ENB
$119B
$75K 0.02%
1,621
+29
GLD icon
452
SPDR Gold Trust
GLD
$137B
$75K 0.02%
416
IVOV icon
453
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$75K 0.02%
892
USIG icon
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$74K 0.02%
1,346
+4
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$74K 0.02%
1,400
ESI icon
456
Element Solutions
ESI
$11.2B
$74K 0.02%
3,363
+344
FIX icon
457
Comfort Systems
FIX
$69.2B
$74K 0.02%
831
+1
HLI icon
458
Houlihan Lokey
HLI
$9.72B
$74K 0.02%
839
-10
ING icon
459
ING
ING
$89.9B
$74K 0.02%
7,085
+66
VMW
460
DELISTED
VMware, Inc
VMW
$74K 0.02%
650
-6
AJG icon
461
Arthur J. Gallagher & Co
AJG
$55B
$73K 0.02%
419
-356
CTVA icon
462
Corteva
CTVA
$52.6B
$73K 0.02%
1,272
PANW icon
463
Palo Alto Networks
PANW
$235B
$73K 0.02%
702
-36
RGA icon
464
Reinsurance Group of America
RGA
$13.8B
$73K 0.02%
671
-195
WM icon
465
Waste Management
WM
$86.2B
$73K 0.02%
463
-22
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$7.56B
$72K 0.02%
127
-24
EQIX icon
467
Equinix
EQIX
$108B
$72K 0.02%
97
-10
HST icon
468
Host Hotels & Resorts
HST
$17.1B
$72K 0.02%
3,703
-271
AKZOY
469
DELISTED
Akzo Nobel NV
AKZOY
$72K 0.02%
2,492
+1,247
KEY icon
470
KeyCorp
KEY
$24.4B
$71K 0.02%
3,190
+155
XME icon
471
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$71K 0.02%
1,165
NJ
472
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$71K 0.02%
3,556
-245
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$71K 0.02%
12,521
+2,309
BURL icon
474
Burlington
BURL
$21.2B
$71K 0.02%
387
+1
GSG icon
475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$920M
$71K 0.02%
3,119
17 18
19
20 21