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
JAZZ icon
801
Jazz Pharmaceuticals
JAZZ
$12.7B
$26K 0.01%
166
+158
JBL icon
802
Jabil
JBL
$36.1B
$26K 0.01%
427
+50
LIT icon
803
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$26K 0.01%
340
NGG icon
804
National Grid
NGG
$88B
$26K 0.01%
370
-1
OMF icon
805
OneMain Financial
OMF
$6.54B
$26K 0.01%
545
+41
PSO icon
806
Pearson
PSO
$9.12B
$26K 0.01%
2,506
-38
RLI icon
807
RLI Corp
RLI
$4.73B
$25K 0.01%
446
-2
STAR.PRI
808
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$25K 0.01%
1,000
AIT icon
809
Applied Industrial Technologies
AIT
$11.2B
$25K 0.01%
244
BGS icon
810
B&G Foods
BGS
$445M
$25K 0.01%
896
BUG icon
811
Global X Cybersecurity ETF
BUG
$892M
$25K 0.01%
+805
ESS icon
812
Essex Property Trust
ESS
$16.9B
$25K 0.01%
72
+1
GATX icon
813
GATX Corp
GATX
$6.98B
$25K 0.01%
203
+12
GWX icon
814
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$25K 0.01%
719
-8
SCHE icon
815
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$25K 0.01%
895
SLAB icon
816
Silicon Laboratories
SLAB
$7.2B
$25K 0.01%
164
STX icon
817
Seagate
STX
$163B
$25K 0.01%
272
+27
XEL icon
818
Xcel Energy
XEL
$51.5B
$25K 0.01%
347
SDX
819
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$25K 0.01%
1,512
+6
AES icon
820
AES
AES
$10.2B
$24K 0.01%
922
+43
ALE
821
DELISTED
Allete
ALE
$24K 0.01%
363
CBFV icon
822
CB Financial Services
CBFV
$183M
$24K 0.01%
1,000
CLH icon
823
Clean Harbors
CLH
$16.6B
$24K 0.01%
+211
COLB icon
824
Columbia Banking Systems
COLB
$8.56B
$24K 0.01%
738
+619
DDOG icon
825
Datadog
DDOG
$50B
$24K 0.01%
157
-8
31 32
33
34 35