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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
ORAN
626
DELISTED
Orange
ORAN
$44K 0.01%
3,678
+480
FRPT icon
627
Freshpet
FRPT
$2.7B
$43K 0.01%
419
+3
GHC icon
628
Graham Holdings Company
GHC
$4.93B
$43K 0.01%
70
INVH icon
629
Invitation Homes
INVH
$16.9B
$43K 0.01%
1,072
-27
CTLT
630
DELISTED
CATALENT, INC.
CTLT
$43K 0.01%
390
-9
JEF icon
631
Jefferies Financial Group
JEF
$12.7B
$43K 0.01%
1,374
-589
LEVI icon
632
Levi Strauss
LEVI
$9.11B
$43K 0.01%
+2,176
VICI icon
633
VICI Properties
VICI
$28.3B
$43K 0.01%
1,503
-166
PCAR icon
634
PACCAR
PCAR
$62.6B
$42K 0.01%
710
-6
STZ icon
635
Constellation Brands
STZ
$24.2B
$42K 0.01%
183
-3
VECO icon
636
Veeco
VECO
$4.86B
$42K 0.01%
+1,536
PSX icon
637
Phillips 66
PSX
$66.6B
$42K 0.01%
485
-10
STT icon
638
State Street
STT
$46.6B
$42K 0.01%
481
-7
AKR icon
639
Acadia Realty Trust
AKR
$2.82B
$41K 0.01%
1,879
-182
CDP icon
640
COPT Defense Properties
CDP
$3.8B
$41K 0.01%
1,433
POWI icon
641
Power Integrations
POWI
$4.85B
$41K 0.01%
445
-1
SMTC icon
642
Semtech
SMTC
$14.7B
$41K 0.01%
588
+335
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
$41K 0.01%
563
+21
LAD icon
644
Lithia Motors
LAD
$6.72B
$41K 0.01%
137
PEN icon
645
Penumbra
PEN
$12.5B
$41K 0.01%
183
+7
CLX icon
646
Clorox
CLX
$11.6B
$40K 0.01%
286
+10
EXC icon
647
Exelon
EXC
$46.9B
$40K 0.01%
834
+221
FAST icon
648
Fastenal
FAST
$52.7B
$40K 0.01%
1,344
-20
FITB
649
Fifth Third Bancorp
FITB
$47.8B
$40K 0.01%
930
+23
H icon
650
Hyatt Hotels
H
$19B
$40K 0.01%
414
-113
24 25
26
27 28