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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
476
DELISTED
CyberArk
CYBR
$70K 0.02%
413
SEDG icon
477
SolarEdge
SEDG
$2.71B
$70K 0.02%
218
+150
TFII icon
478
TFI International
TFII
$8.27B
$70K 0.02%
658
+27
RJF icon
479
Raymond James Financial
RJF
$28.1B
$69K 0.02%
627
-32
TWLO icon
480
Twilio
TWLO
$19.2B
$69K 0.02%
416
+9
ZBH icon
481
Zimmer Biomet
ZBH
$17.4B
$69K 0.02%
540
-16
ALGM icon
482
Allegro MicroSystems
ALGM
$5.84B
$68K 0.02%
2,396
+26
GVI icon
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$68K 0.02%
630
NOK icon
484
Nokia
NOK
$46.7B
$68K 0.02%
12,458
+531
SMPL icon
485
Simply Good Foods
SMPL
$1.33B
$68K 0.02%
1,799
TROW icon
486
T. Rowe Price
TROW
$19.1B
$68K 0.02%
448
+331
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$115B
$68K 0.02%
261
+4
CL icon
488
Colgate-Palmolive
CL
$70.2B
$67K 0.02%
880
-153
COIN icon
489
Coinbase
COIN
$53.4B
$67K 0.02%
351
+65
DMXF icon
490
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$67K 0.02%
1,095
+84
IAU icon
491
iShares Gold Trust
IAU
$77.6B
$66K 0.02%
1,803
+319
NBIX icon
492
Neurocrine Biosciences
NBIX
$13.1B
$66K 0.02%
701
+257
BX icon
493
Blackstone
BX
$88.2B
$65K 0.01%
512
+67
GPI icon
494
Group 1 Automotive
GPI
$3.68B
$65K 0.01%
389
+2
HOLX icon
495
Hologic
HOLX
$16.8B
$65K 0.01%
840
+414
ISRG icon
496
Intuitive Surgical
ISRG
$170B
$65K 0.01%
214
+25
SJM icon
497
J.M. Smucker
SJM
$10.8B
$65K 0.01%
476
+66
STAG icon
498
STAG Industrial
STAG
$7.28B
$65K 0.01%
1,576
UCTT
499
Ultra Clean Holdings
UCTT
$2.7B
$65K 0.01%
1,526
FRC
500
DELISTED
First Republic Bank
FRC
$65K 0.01%
398
+14
18 19
20
21 22