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
JEF icon
627
Jefferies Financial Group
JEF
$10.1B
$43K 0.01%
1,374
-589
LEVI icon
628
Levi Strauss
LEVI
$8.57B
$43K 0.01%
+2,176
VICI icon
629
VICI Properties
VICI
$30.8B
$43K 0.01%
1,503
-166
FRPT icon
630
Freshpet
FRPT
$3.2B
$43K 0.01%
419
+3
GHC icon
631
Graham Holdings Company
GHC
$4.91B
$43K 0.01%
70
INVH icon
632
Invitation Homes
INVH
$16.9B
$43K 0.01%
1,072
-27
CTLT
633
DELISTED
CATALENT, INC.
CTLT
$43K 0.01%
390
-9
PSX icon
634
Phillips 66
PSX
$70.6B
$42K 0.01%
485
-10
STT icon
635
State Street
STT
$42.1B
$42K 0.01%
481
-7
PCAR icon
636
PACCAR
PCAR
$61.1B
$42K 0.01%
710
-6
STZ icon
637
Constellation Brands
STZ
$26.3B
$42K 0.01%
183
-3
VECO icon
638
Veeco
VECO
$3.03B
$42K 0.01%
+1,536
LAD icon
639
Lithia Motors
LAD
$6.63B
$41K 0.01%
137
PEN icon
640
Penumbra
PEN
$12.8B
$41K 0.01%
183
+7
POWI icon
641
Power Integrations
POWI
$4.08B
$41K 0.01%
445
-1
AKR icon
642
Acadia Realty Trust
AKR
$2.87B
$41K 0.01%
1,879
-182
CDP icon
643
COPT Defense Properties
CDP
$3.52B
$41K 0.01%
1,433
SMTC icon
644
Semtech
SMTC
$10B
$41K 0.01%
588
+335
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
$41K 0.01%
563
+21
MOH icon
646
Molina Healthcare
MOH
$10B
$40K 0.01%
121
-25
MOS icon
647
The Mosaic Company
MOS
$7.36B
$40K 0.01%
608
+188
CLX icon
648
Clorox
CLX
$10.5B
$40K 0.01%
286
+10
EXC icon
649
Exelon
EXC
$47.6B
$40K 0.01%
834
+221
FAST icon
650
Fastenal
FAST
$51.6B
$40K 0.01%
1,344
-20