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
HOLX icon
501
Hologic
HOLX
$16.7B
$65K 0.01%
840
+414
ISRG icon
502
Intuitive Surgical
ISRG
$202B
$65K 0.01%
214
+25
WHR icon
503
Whirlpool
WHR
$4.22B
$64K 0.01%
368
-84
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K 0.01%
1,367
+372
NTT
505
DELISTED
Nippon Telegraph & Telephone
NTT
$64K 0.01%
2,204
+141
FIVE icon
506
Five Below
FIVE
$10.1B
$64K 0.01%
405
GLW icon
507
Corning
GLW
$75.7B
$64K 0.01%
1,741
+93
INTU icon
508
Intuit
INTU
$186B
$64K 0.01%
132
+3
KLAC icon
509
KLA
KLAC
$164B
$64K 0.01%
176
-11
MTH icon
510
Meritage Homes
MTH
$4.64B
$64K 0.01%
1,604
-520
VERI icon
511
Veritone
VERI
$464M
$64K 0.01%
+3,477
AMX icon
512
America Movil
AMX
$62.1B
$63K 0.01%
2,975
-66
BKNG icon
513
Booking.com
BKNG
$174B
$63K 0.01%
27
-3
EXLS icon
514
EXL Service
EXLS
$6.85B
$63K 0.01%
2,210
-260
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$12.2B
$63K 0.01%
387
-26
AVNT icon
516
Avient
AVNT
$2.84B
$62K 0.01%
1,277
LECO icon
517
Lincoln Electric
LECO
$13.5B
$62K 0.01%
450
-5
MAA icon
518
Mid-America Apartment Communities
MAA
$15.9B
$62K 0.01%
297
-70
SASR
519
DELISTED
Sandy Spring Bancorp Inc
SASR
$62K 0.01%
1,370
+72
QRVO icon
520
Qorvo
QRVO
$7.95B
$61K 0.01%
490
+17
RQI icon
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$61K 0.01%
3,657
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$124B
$61K 0.01%
9,661
-2,795
KUB
523
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$61K 0.01%
647
+78
EVRG icon
524
Evergy
EVRG
$16.8B
$60K 0.01%
870
+182
IP icon
525
International Paper
IP
$20.3B
$60K 0.01%
1,293
-252
19 20
21
22 23