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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
801
Evercore
EVR
$14.2B
$14K 0.01%
+147
HPP
802
Hudson Pacific Properties
HPP
$462M
$14K 0.01%
135
SLB icon
803
SLB Ltd
SLB
$78.4B
$14K 0.01%
394
-63
TGI
804
DELISTED
Triumph Group
TGI
$14K 0.01%
1,019
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
447
-46
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
416
-20
DD icon
807
DuPont de Nemours
DD
$19.3B
$13K 0.01%
566
-1,164
SSNC icon
808
SS&C Technologies
SSNC
$17.2B
$13K 0.01%
228
WDS icon
809
Woodside Energy
WDS
$43B
$13K 0.01%
+585
WSC icon
810
WillScot Mobile Mini Holdings
WSC
$3.85B
$13K 0.01%
387
XLP icon
811
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K 0.01%
182
-68
IFX
812
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$13K 0.01%
519
-237
AFG icon
813
American Financial Group
AFG
$10.8B
$13K 0.01%
90
-6
BEN icon
814
Franklin Resources
BEN
$14.4B
$13K 0.01%
561
-84
CGNX icon
815
Cognex
CGNX
$9.27B
$13K 0.01%
303
COHU icon
816
Cohu
COHU
$2.09B
$13K 0.01%
466
-1,154
FFBC icon
817
First Financial Bancorp
FFBC
$3.11B
$13K 0.01%
662
FNF icon
818
Fidelity National Financial
FNF
$13.7B
$13K 0.01%
364
-22
IWV icon
819
iShares Russell 3000 ETF
IWV
$18.7B
$13K 0.01%
61
-1,096
KB icon
820
KB Financial Group
KB
$39.2B
$13K 0.01%
336
+72
ON icon
821
ON Semiconductor
ON
$33.7B
$13K 0.01%
252
-6
POR icon
822
Portland General Electric
POR
$5.93B
$13K 0.01%
262
+4
SFM icon
823
Sprouts Farmers Market
SFM
$7.03B
$13K 0.01%
497
B
824
DELISTED
Barnes Group Inc.
B
$12K 0.01%
368
-29
AIRC
825
DELISTED
Apartment Income REIT Corp.
AIRC
$12K 0.01%
294
-40
31 32
33
34 35