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
SWAV
676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38K 0.01%
181
+12
TWTR
677
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
976
-309
COLD icon
678
Americold
COLD
$3.33B
$37K 0.01%
1,304
+560
IR icon
679
Ingersoll Rand
IR
$31.8B
$37K 0.01%
729
-106
NLY icon
680
Annaly Capital Management
NLY
$15.8B
$37K 0.01%
1,277
-132
ONB icon
681
Old National Bancorp
ONB
$8.12B
$37K 0.01%
2,273
+273
TEAM icon
682
Atlassian
TEAM
$19.6B
$37K 0.01%
127
+16
BIL icon
683
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$36K 0.01%
+393
BR icon
684
Broadridge
BR
$20.5B
$36K 0.01%
230
-58
DEM icon
685
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$36K 0.01%
817
-1,498
NICE icon
686
Nice
NICE
$7.02B
$36K 0.01%
163
+7
VOYA icon
687
Voya Financial
VOYA
$6.19B
$36K 0.01%
541
+92
EXP icon
688
Eagle Materials
EXP
$5.6B
$36K 0.01%
282
AL icon
689
Air Lease Corp
AL
$7.24B
$35K 0.01%
778
+151
CPRT icon
690
Copart
CPRT
$31.5B
$35K 0.01%
1,104
EQNR icon
691
Equinor
EQNR
$105B
$35K 0.01%
921
-22
FIVN icon
692
FIVE9
FIVN
$1.2B
$35K 0.01%
320
-58
FN icon
693
Fabrinet
FN
$18.3B
$35K 0.01%
335
+5
IAT icon
694
iShares US Regional Banks ETF
IAT
$545M
$35K 0.01%
600
NEOG icon
695
Neogen
NEOG
$1.93B
$35K 0.01%
1,120
-88
SPSC icon
696
SPS Commerce
SPSC
$2.22B
$35K 0.01%
270
-25
TRU icon
697
TransUnion
TRU
$13.8B
$35K 0.01%
339
-3
MRO
698
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
1,395
-107
ACHC icon
699
Acadia Healthcare
ACHC
$2.15B
$34K 0.01%
519
-55
ARW icon
700
Arrow Electronics
ARW
$7.18B
$34K 0.01%
285
+83
26 27
28
29 30