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
NJ
476
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$71K 0.02%
3,556
-245
CYBR icon
477
CyberArk
CYBR
$22.8B
$70K 0.02%
413
SEDG icon
478
SolarEdge
SEDG
$1.71B
$70K 0.02%
218
+150
TFII icon
479
TFI International
TFII
$8.67B
$70K 0.02%
658
+27
RJF icon
480
Raymond James Financial
RJF
$32.2B
$69K 0.02%
627
-32
TWLO icon
481
Twilio
TWLO
$21.6B
$69K 0.02%
416
+9
ZBH icon
482
Zimmer Biomet
ZBH
$17.7B
$69K 0.02%
540
-16
ALGM icon
483
Allegro MicroSystems
ALGM
$4.94B
$68K 0.02%
2,396
+26
GVI icon
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$68K 0.02%
630
NOK icon
485
Nokia
NOK
$35.9B
$68K 0.02%
12,458
+531
SMPL icon
486
Simply Good Foods
SMPL
$1.88B
$68K 0.02%
1,799
TROW icon
487
T. Rowe Price
TROW
$22.5B
$68K 0.02%
448
+331
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$115B
$68K 0.02%
261
+4
DMXF icon
489
iShares ESG Advanced MSCI EAFE ETF
DMXF
$648M
$67K 0.02%
1,095
+84
CL icon
490
Colgate-Palmolive
CL
$63.3B
$67K 0.02%
880
-153
COIN icon
491
Coinbase
COIN
$65.2B
$67K 0.02%
351
+65
IAU icon
492
iShares Gold Trust
IAU
$67.9B
$66K 0.02%
1,803
+319
NBIX icon
493
Neurocrine Biosciences
NBIX
$14.4B
$66K 0.02%
701
+257
BX icon
494
Blackstone
BX
$118B
$65K 0.01%
512
+67
SJM icon
495
J.M. Smucker
SJM
$10.6B
$65K 0.01%
476
+66
STAG icon
496
STAG Industrial
STAG
$6.98B
$65K 0.01%
1,576
UCTT icon
497
Ultra Clean Holdings
UCTT
$1.16B
$65K 0.01%
1,526
FRC
498
DELISTED
First Republic Bank
FRC
$65K 0.01%
398
+14
MELI icon
499
Mercado Libre
MELI
$102B
$65K 0.01%
55
GPI icon
500
Group 1 Automotive
GPI
$4.85B
$65K 0.01%
389
+2
18 19
20
21 22