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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
501
Kroger
KR
$43.5B
$38K 0.03%
807
+29
LAD icon
502
Lithia Motors
LAD
$6.5B
$38K 0.03%
137
LEVI icon
503
Levi Strauss
LEVI
$8.05B
$38K 0.03%
2,296
+120
MELI icon
504
Mercado Libre
MELI
$86.6B
$38K 0.03%
59
+4
REG icon
505
Regency Centers
REG
$14.5B
$38K 0.03%
632
+88
CPB icon
506
Campbell Soup
CPB
$7.77B
$37K 0.03%
776
+34
TEF
507
DELISTED
Telefonica
TEF
$37K 0.03%
7,279
+971
FRC
508
DELISTED
First Republic Bank
FRC
$37K 0.03%
257
-141
APH icon
509
Amphenol
APH
$160B
$37K 0.03%
1,134
-18
XRN
510
Chiron Real Estate Inc.
XRN
$492M
$37K 0.03%
640
INVH icon
511
Invitation Homes
INVH
$15.9B
$37K 0.03%
1,045
-27
NBIX icon
512
Neurocrine Biosciences
NBIX
$13.2B
$37K 0.03%
384
-317
PANW icon
513
Palo Alto Networks
PANW
$127B
$37K 0.03%
450
-252
AWK icon
514
American Water Works
AWK
$26.3B
$36K 0.03%
240
-540
BX icon
515
Blackstone
BX
$86.1B
$36K 0.03%
398
-114
JEF icon
516
Jefferies Financial Group
JEF
$9.16B
$36K 0.03%
1,374
PRF icon
517
Invesco FTSE RAFI US 1000 ETF
PRF
$8.93B
$36K 0.03%
1,200
-12,565
RPM icon
518
RPM International
RPM
$13.9B
$36K 0.03%
460
MKL icon
519
Markel Group
MKL
$25.5B
$35K 0.03%
27
FAST icon
520
Fastenal
FAST
$52.7B
$35K 0.03%
1,386
+42
ICVT icon
521
iShares Convertible Bond ETF
ICVT
$5.46B
$35K 0.03%
502
-691
VOD icon
522
Vodafone
VOD
$34.4B
$35K 0.03%
2,180
+191
ISRG icon
523
Intuitive Surgical
ISRG
$174B
$34K 0.03%
170
-44
IVZ icon
524
Invesco
IVZ
$11.3B
$34K 0.03%
2,095
-121
ONB icon
525
Old National Bancorp
ONB
$9.07B
$34K 0.03%
2,273
19 20
21
22 23