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
IMTB icon
826
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$24K 0.01%
500
KIM icon
827
Kimco Realty
KIM
$15.5B
$24K 0.01%
956
+2
MMSI icon
828
Merit Medical Systems
MMSI
$4.04B
$24K 0.01%
353
+1
PLNT icon
829
Planet Fitness
PLNT
$6.02B
$24K 0.01%
285
+11
PUK icon
830
Prudential
PUK
$36B
$24K 0.01%
808
-22
SCHB icon
831
Schwab US Broad Market ETF
SCHB
$37B
$24K 0.01%
1,356
WPM icon
832
Wheaton Precious Metals
WPM
$54.3B
$24K 0.01%
503
RADI
833
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$24K 0.01%
1,692
-57
SUSC icon
834
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$23K 0.01%
+927
EFAV icon
835
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$23K 0.01%
313
IRDM icon
836
Iridium Communications
IRDM
$2.75B
$23K 0.01%
558
+17
MTN icon
837
Vail Resorts
MTN
$4.81B
$23K 0.01%
87
NWSA icon
838
News Corp Class A
NWSA
$13.1B
$23K 0.01%
1,028
+15
OHI icon
839
Omega Healthcare
OHI
$13.8B
$23K 0.01%
732
-127
PH icon
840
Parker-Hannifin
PH
$113B
$23K 0.01%
81
-2
QUAL icon
841
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$23K 0.01%
170
+111
TECH icon
842
Bio-Techne
TECH
$8.02B
$23K 0.01%
216
-96
VFH icon
843
Vanguard Financials ETF
VFH
$12B
$23K 0.01%
244
SUM
844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K 0.01%
760
+385
AMN icon
845
AMN Healthcare
AMN
$699M
$23K 0.01%
217
-35
AZO icon
846
AutoZone
AZO
$54.8B
$23K 0.01%
11
-2
CGNX icon
847
Cognex
CGNX
$8.21B
$23K 0.01%
303
CSGS icon
848
CSG Systems International
CSGS
$2.27B
$23K 0.01%
356
+32
ASGN icon
849
ASGN Inc
ASGN
$1.45B
$22K 0.01%
186
AXSM icon
850
Axsome Therapeutics
AXSM
$8.08B
$22K 0.01%
529
+37
32 33
34
35 36