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
MELI icon
501
Mercado Libre
MELI
$85.7B
$65K 0.01%
55
INTU icon
502
Intuit
INTU
$124B
$64K 0.01%
132
+3
KLAC icon
503
KLA
KLAC
$194B
$64K 0.01%
176
-11
MTH icon
504
Meritage Homes
MTH
$4.09B
$64K 0.01%
1,604
-520
VERI icon
505
Veritone
VERI
$252M
$64K 0.01%
+3,477
NTT
506
DELISTED
Nippon Telegraph & Telephone
NTT
$64K 0.01%
2,204
+141
WHR icon
507
Whirlpool
WHR
$3.5B
$64K 0.01%
368
-84
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K 0.01%
1,367
+372
FIVE icon
509
Five Below
FIVE
$11.7B
$64K 0.01%
405
GLW icon
510
Corning
GLW
$111B
$64K 0.01%
1,741
+93
AMX icon
511
America Movil
AMX
$71.4B
$63K 0.01%
2,975
-66
BKNG icon
512
Booking.com
BKNG
$139B
$63K 0.01%
27
-3
EXLS icon
513
EXL Service
EXLS
$4.78B
$63K 0.01%
2,210
-260
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$12.1B
$63K 0.01%
387
-26
AVNT icon
515
Avient
AVNT
$3.02B
$62K 0.01%
1,277
LECO icon
516
Lincoln Electric
LECO
$14.2B
$62K 0.01%
450
-5
MAA icon
517
Mid-America Apartment Communities
MAA
$14.7B
$62K 0.01%
297
-70
SASR
518
DELISTED
Sandy Spring Bancorp Inc
SASR
$62K 0.01%
1,370
+72
QRVO icon
519
Qorvo
QRVO
$7.15B
$61K 0.01%
490
+17
RQI icon
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$61K 0.01%
3,657
SMFG icon
521
Sumitomo Mitsui Financial
SMFG
$123B
$61K 0.01%
9,661
-2,795
KUB
522
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$61K 0.01%
647
+78
EVRG icon
523
Evergy
EVRG
$18.8B
$60K 0.01%
870
+182
IP icon
524
International Paper
IP
$19B
$60K 0.01%
1,293
-252
RBLX icon
525
Roblox
RBLX
$41.3B
$60K 0.01%
1,300
19 20
21
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