PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
NGG icon
801
National Grid
NGG
$75.2B
$26K 0.01%
365
-1
OMF icon
802
OneMain Financial
OMF
$8.01B
$26K 0.01%
545
+41
PSO icon
803
Pearson
PSO
$8.84B
$26K 0.01%
2,506
-38
RWO icon
804
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$26K 0.01%
481
SMDV icon
805
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$26K 0.01%
400
TGI
806
DELISTED
Triumph Group
TGI
$26K 0.01%
1,019
WTM icon
807
White Mountains Insurance
WTM
$5.24B
$26K 0.01%
23
-2
IFX
808
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$26K 0.01%
756
+51
SCHE icon
809
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$25K 0.01%
895
SLAB icon
810
Silicon Laboratories
SLAB
$4.42B
$25K 0.01%
164
STX icon
811
Seagate
STX
$63.6B
$25K 0.01%
272
+27
AIT icon
812
Applied Industrial Technologies
AIT
$9.81B
$25K 0.01%
244
BGS icon
813
B&G Foods
BGS
$379M
$25K 0.01%
896
BUG icon
814
Global X Cybersecurity ETF
BUG
$1.01B
$25K 0.01%
+805
ESS icon
815
Essex Property Trust
ESS
$16.5B
$25K 0.01%
72
+1
GATX icon
816
GATX Corp
GATX
$6.1B
$25K 0.01%
203
+12
GWX icon
817
SPDR S&P International Small Cap ETF
GWX
$791M
$25K 0.01%
719
-8
RLI icon
818
RLI Corp
RLI
$5.99B
$25K 0.01%
446
-2
XEL icon
819
Xcel Energy
XEL
$44.4B
$25K 0.01%
347
SDX
820
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$25K 0.01%
1,512
+6
STAR.PRI
821
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$25K 0.01%
1,000
AES icon
822
AES
AES
$9.75B
$24K 0.01%
922
+43
ALE icon
823
Allete
ALE
$24K 0.01%
363
CBFV icon
824
CB Financial Services
CBFV
$181M
$24K 0.01%
1,000
CLH icon
825
Clean Harbors
CLH
$12.9B
$24K 0.01%
+211