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
LWLG icon
601
Lightwave Logic
LWLG
$2.45B
$48K 0.01%
+5,000
SLY
602
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48K 0.01%
517
NTRS icon
603
Northern Trust
NTRS
$30.4B
$47K 0.01%
402
-22
PRI icon
604
Primerica
PRI
$8.7B
$47K 0.01%
342
RIVN icon
605
Rivian
RIVN
$19.9B
$47K 0.01%
925
+425
TRMB icon
606
Trimble
TRMB
$15.9B
$47K 0.01%
654
+1
VG
607
DELISTED
Vonage Holdings Corporation
VG
$47K 0.01%
2,326
-23
ENTG icon
608
Entegris
ENTG
$21.7B
$46K 0.01%
350
+9
FAN icon
609
First Trust Global Wind Energy ETF
FAN
$278M
$46K 0.01%
2,316
FERG icon
610
Ferguson
FERG
$53B
$46K 0.01%
342
-87
MTUM icon
611
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$46K 0.01%
275
+7
SXT icon
612
Sensient Technologies
SXT
$4.81B
$46K 0.01%
542
+98
ZBRA icon
613
Zebra Technologies
ZBRA
$11B
$46K 0.01%
112
+12
MOAT icon
614
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$45K 0.01%
605
SBNY
615
DELISTED
Signature Bank
SBNY
$45K 0.01%
153
-19
AKAM icon
616
Akamai
AKAM
$15.3B
$45K 0.01%
379
-19
BABA icon
617
Alibaba
BABA
$315B
$45K 0.01%
412
+246
CE icon
618
Celanese
CE
$7.75B
$45K 0.01%
317
-6
IBB icon
619
iShares Biotechnology ETF
IBB
$8.05B
$45K 0.01%
345
KR icon
620
Kroger
KR
$41.5B
$45K 0.01%
778
+116
EDR
621
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45K 0.01%
1,524
+1,500
AB icon
622
AllianceBernstein
AB
$3.65B
$44K 0.01%
930
APH icon
623
Amphenol
APH
$175B
$44K 0.01%
1,152
-6
LITE icon
624
Lumentum
LITE
$67.8B
$44K 0.01%
451
+440
LTC
625
LTC Properties
LTC
$1.91B
$44K 0.01%
1,148
-178