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
$120B
$75K 0.02%
1,621
+29
GLD icon
452
SPDR Gold Trust
GLD
$155B
$75K 0.02%
416
IVOV icon
453
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$75K 0.02%
892
HLI icon
454
Houlihan Lokey
HLI
$10.7B
$74K 0.02%
839
-10
ING icon
455
ING
ING
$82B
$74K 0.02%
7,085
+66
USIG icon
456
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$74K 0.02%
1,346
+4
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$74K 0.02%
1,400
ESI icon
458
Element Solutions
ESI
$10.5B
$74K 0.02%
3,363
+344
FIX icon
459
Comfort Systems
FIX
$65.7B
$74K 0.02%
831
+1
VMW
460
DELISTED
VMware, Inc
VMW
$74K 0.02%
650
-6
AJG icon
461
Arthur J. Gallagher & Co
AJG
$53.5B
$73K 0.02%
419
-356
CTVA icon
462
Corteva
CTVA
$54.3B
$73K 0.02%
1,272
PANW icon
463
Palo Alto Networks
PANW
$147B
$73K 0.02%
702
-36
RGA icon
464
Reinsurance Group of America
RGA
$13.7B
$73K 0.02%
671
-195
WM icon
465
Waste Management
WM
$91.9B
$73K 0.02%
463
-22
HST icon
466
Host Hotels & Resorts
HST
$14.5B
$72K 0.02%
3,703
-271
AKZOY
467
DELISTED
Akzo Nobel NV
AKZOY
$72K 0.02%
2,492
+1,247
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$6.92B
$72K 0.02%
127
-24
EQIX icon
469
Equinix
EQIX
$107B
$72K 0.02%
97
-10
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$71K 0.02%
12,521
+2,309
BURL icon
471
Burlington
BURL
$20B
$71K 0.02%
387
+1
GSG icon
472
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$71K 0.02%
3,119
KEY icon
473
KeyCorp
KEY
$23.8B
$71K 0.02%
3,190
+155
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$71K 0.02%
1,165
NJ
475
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$71K 0.02%
3,556
-245
17 18
19
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