We are live on ! Find out more
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
HPP
801
Hudson Pacific Properties
HPP
$793M
$26K 0.01%
135
+95
JAZZ icon
802
Jazz Pharmaceuticals
JAZZ
$14.1B
$26K 0.01%
166
+158
OMF icon
803
OneMain Financial
OMF
$6.72B
$26K 0.01%
545
+41
PSO icon
804
Pearson
PSO
$9.11B
$26K 0.01%
2,506
-38
RWO icon
805
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$26K 0.01%
481
IFX
806
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$26K 0.01%
756
+51
AIT icon
807
Applied Industrial Technologies
AIT
$12.5B
$25K 0.01%
244
BGS icon
808
B&G Foods
BGS
$316M
$25K 0.01%
896
BUG icon
809
Global X Cybersecurity ETF
BUG
$1.1B
$25K 0.01%
+805
ESS icon
810
Essex Property Trust
ESS
$17.6B
$25K 0.01%
72
+1
GATX icon
811
GATX Corp
GATX
$6.29B
$25K 0.01%
203
+12
GWX icon
812
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$25K 0.01%
719
-8
RLI icon
813
RLI Corp
RLI
$4.88B
$25K 0.01%
446
-2
SCHE icon
814
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$25K 0.01%
895
SLAB icon
815
Silicon Laboratories
SLAB
$7.25B
$25K 0.01%
164
STX icon
816
Seagate
STX
$242B
$25K 0.01%
272
+27
XEL icon
817
Xcel Energy
XEL
$48.3B
$25K 0.01%
347
SDX
818
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$25K 0.01%
1,512
+6
STAR.PRI
819
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$25K 0.01%
1,000
AES icon
820
AES
AES
$10.4B
$24K 0.01%
922
+43
ALE
821
DELISTED
Allete
ALE
$24K 0.01%
363
CBFV icon
822
CB Financial Services
CBFV
$188M
$24K 0.01%
1,000
CLH icon
823
Clean Harbors
CLH
$15.3B
$24K 0.01%
+211
COLB icon
824
Columbia Banking Systems
COLB
$8.84B
$24K 0.01%
738
+619
DDOG icon
825
Datadog
DDOG
$79.4B
$24K 0.01%
157
-8
31 32
33
34 35