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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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
576
GSK
GSK
$102B
$51K 0.01%
922
+60
HSBC icon
577
HSBC
HSBC
$326B
$51K 0.01%
1,459
+89
IVZ icon
578
Invesco
IVZ
$12.5B
$51K 0.01%
2,216
-46
NUMV icon
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$51K 0.01%
1,401
SUI icon
580
Sun Communities
SUI
$14.6B
$51K 0.01%
288
-3
WPC icon
581
W.P. Carey
WPC
$15.9B
$51K 0.01%
634
-14
NUMG icon
582
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$50K 0.01%
1,133
ATKR icon
583
Atkore
ATKR
$2.74B
$50K 0.01%
508
+445
HEI.A icon
584
HEICO Corp Class A
HEI.A
$34.6B
$50K 0.01%
391
HOMB icon
585
Home BancShares
HOMB
$5.57B
$50K 0.01%
2,194
LEN icon
586
Lennar Class A
LEN
$22.1B
$50K 0.01%
637
-24
NEAR icon
587
iShares Short Maturity Bond ETF
NEAR
$4.58B
$50K 0.01%
1,000
ONC
588
BeOne Medicines Ltd
ONC
$28B
$50K 0.01%
264
+25
ADC icon
589
Agree Realty
ADC
$8.8B
$49K 0.01%
729
+23
AEE icon
590
Ameren
AEE
$30.1B
$49K 0.01%
525
GVAL icon
591
Cambria Global Value ETF
GVAL
$519M
$49K 0.01%
2,283
MBUU icon
592
Malibu Boats
MBUU
$535M
$49K 0.01%
850
SWKS icon
593
Skyworks Solutions
SWKS
$10.9B
$49K 0.01%
365
-70
VAW icon
594
Vanguard Materials ETF
VAW
$3.09B
$49K 0.01%
250
ISBC
595
DELISTED
Investors Bancorp, Inc.
ISBC
$49K 0.01%
3,249
-270
NOW icon
596
ServiceNow
NOW
$98B
$49K 0.01%
440
VIS icon
597
Vanguard Industrials ETF
VIS
$8.09B
$49K 0.01%
250
J icon
598
Jacobs Solutions
J
$14.3B
$48K 0.01%
423
-44
LWLG icon
599
Lightwave Logic
LWLG
$1.51B
$48K 0.01%
+5,000
SLY
600
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48K 0.01%
517
22 23
24
25 26