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
CME icon
576
CME Group
CME
$117B
$29K 0.02%
140
-2
FIVN icon
577
FIVE9
FIVN
$1.38B
$29K 0.02%
319
-1
HOMB icon
578
Home BancShares
HOMB
$5.48B
$29K 0.02%
1,374
-820
LITE icon
579
Lumentum
LITE
$49.6B
$29K 0.02%
365
-86
MCB icon
580
Metropolitan Bank Holding Corp
MCB
$846M
$29K 0.02%
414
+232
VLO icon
581
Valero Energy
VLO
$66.4B
$29K 0.02%
270
-4
VTR icon
582
Ventas
VTR
$41.1B
$29K 0.02%
566
+25
ZM icon
583
Zoom
ZM
$21.8B
$29K 0.02%
268
+8
FICO icon
584
Fair Isaac
FICO
$34.4B
$29K 0.02%
72
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
$29K 0.02%
473
-90
AFL icon
586
Aflac
AFL
$58.3B
$28K 0.02%
510
-286
BAH icon
587
Booz Allen Hamilton
BAH
$9.55B
$28K 0.02%
307
EQNR icon
588
Equinor
EQNR
$78B
$28K 0.02%
815
-106
ETR icon
589
Entergy
ETR
$47.9B
$28K 0.02%
496
ITGR icon
590
Integer Holdings
ITGR
$2.98B
$28K 0.02%
393
+127
KFY icon
591
Korn Ferry
KFY
$3.26B
$28K 0.02%
482
NICE icon
592
Nice
NICE
$7.63B
$28K 0.02%
143
-20
TLH icon
593
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$28K 0.02%
230
-2,098
TRU icon
594
TransUnion
TRU
$15.2B
$28K 0.02%
344
+5
TTC icon
595
Toro Company
TTC
$9.67B
$28K 0.02%
366
-27
ULTA icon
596
Ulta Beauty
ULTA
$29.7B
$28K 0.02%
73
+53
WWD icon
597
Woodward
WWD
$23B
$28K 0.02%
298
-10
EFG icon
598
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$28K 0.02%
346
-9,145
ELS icon
599
Equity Lifestyle Properties
ELS
$13.2B
$28K 0.02%
396
-47
ACHC icon
600
Acadia Healthcare
ACHC
$2.08B
$27K 0.02%
404
-115
22 23
24
25 26