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
COHU icon
601
Cohu
COHU
$1.43B
$48K 0.01%
1,620
-918
HMC icon
602
Honda
HMC
$32.2B
$48K 0.01%
1,692
+285
NTRS icon
603
Northern Trust
NTRS
$25B
$47K 0.01%
402
-22
PRI icon
604
Primerica
PRI
$7.87B
$47K 0.01%
342
RIVN icon
605
Rivian
RIVN
$19.3B
$47K 0.01%
925
+425
TRMB icon
606
Trimble
TRMB
$15.3B
$47K 0.01%
654
+1
VG
607
DELISTED
Vonage Holdings Corporation
VG
$47K 0.01%
2,326
-23
ENTG icon
608
Entegris
ENTG
$17.6B
$46K 0.01%
350
+9
FAN icon
609
First Trust Global Wind Energy ETF
FAN
$234M
$46K 0.01%
2,316
FERG icon
610
Ferguson
FERG
$44.5B
$46K 0.01%
342
-87
MTUM icon
611
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$46K 0.01%
275
+7
SXT icon
612
Sensient Technologies
SXT
$3.64B
$46K 0.01%
542
+98
ZBRA icon
613
Zebra Technologies
ZBRA
$10.2B
$46K 0.01%
112
+12
AKAM icon
614
Akamai
AKAM
$15.8B
$45K 0.01%
379
-19
BABA icon
615
Alibaba
BABA
$321B
$45K 0.01%
412
+246
CE icon
616
Celanese
CE
$6.7B
$45K 0.01%
317
-6
IBB icon
617
iShares Biotechnology ETF
IBB
$8.01B
$45K 0.01%
345
KR icon
618
Kroger
KR
$45B
$45K 0.01%
778
+116
EDR
619
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45K 0.01%
1,524
+1,500
MOAT icon
620
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$45K 0.01%
605
SBNY
621
DELISTED
Signature Bank
SBNY
$45K 0.01%
153
-19
AB icon
622
AllianceBernstein
AB
$3.46B
$44K 0.01%
930
APH icon
623
Amphenol
APH
$157B
$44K 0.01%
1,152
-6
LITE icon
624
Lumentum
LITE
$50B
$44K 0.01%
451
+440
LTC
625
LTC Properties
LTC
$1.88B
$44K 0.01%
1,148
-178