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 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
$29K 0.02%
473
-90
CME icon
577
CME Group
CME
$104B
$29K 0.02%
140
-2
FICO icon
578
Fair Isaac
FICO
$24.7B
$29K 0.02%
72
FIVN icon
579
FIVE9
FIVN
$1.28B
$29K 0.02%
319
-1
HOMB icon
580
Home BancShares
HOMB
$5.49B
$29K 0.02%
1,374
-820
LITE icon
581
Lumentum
LITE
$60.7B
$29K 0.02%
365
-86
MCB icon
582
Metropolitan Bank Holding Corp
MCB
$1.12B
$29K 0.02%
414
+232
VLO icon
583
Valero Energy
VLO
$69B
$29K 0.02%
270
-4
VTR icon
584
Ventas
VTR
$39.1B
$29K 0.02%
566
+25
ZM icon
585
Zoom
ZM
$27.2B
$29K 0.02%
268
+8
ULTA icon
586
Ulta Beauty
ULTA
$25.1B
$28K 0.02%
73
+53
WWD icon
587
Woodward
WWD
$22.6B
$28K 0.02%
298
-10
EFG icon
588
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$28K 0.02%
346
-9,145
ELS icon
589
Equity Lifestyle Properties
ELS
$12.6B
$28K 0.02%
396
-47
AFL icon
590
Aflac
AFL
$59.5B
$28K 0.02%
510
-286
BAH icon
591
Booz Allen Hamilton
BAH
$9.83B
$28K 0.02%
307
EQNR icon
592
Equinor
EQNR
$93.3B
$28K 0.02%
815
-106
ETR icon
593
Entergy
ETR
$51.1B
$28K 0.02%
496
ITGR icon
594
Integer Holdings
ITGR
$2.91B
$28K 0.02%
393
+127
KFY icon
595
Korn Ferry
KFY
$3.51B
$28K 0.02%
482
NICE icon
596
Nice
NICE
$6.36B
$28K 0.02%
143
-20
TLH icon
597
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$28K 0.02%
230
-2,098
TRU icon
598
TransUnion
TRU
$15B
$28K 0.02%
344
+5
TTC icon
599
Toro Company
TTC
$9.19B
$28K 0.02%
366
-27
LOB icon
600
Live Oak Bancshares
LOB
$1.7B
$27K 0.02%
807
+42
22 23
24
25 26