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
COLB icon
826
Columbia Banking Systems
COLB
$8.75B
$24K 0.01%
738
+619
DDOG icon
827
Datadog
DDOG
$49.8B
$24K 0.01%
157
-8
IMTB icon
828
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$24K 0.01%
500
KIM icon
829
Kimco Realty
KIM
$13.7B
$24K 0.01%
956
+2
MMSI icon
830
Merit Medical Systems
MMSI
$5.14B
$24K 0.01%
353
+1
PLNT icon
831
Planet Fitness
PLNT
$9.01B
$24K 0.01%
285
+11
PUK icon
832
Prudential
PUK
$38B
$24K 0.01%
808
-22
SCHB icon
833
Schwab US Broad Market ETF
SCHB
$37.9B
$24K 0.01%
1,356
WPM icon
834
Wheaton Precious Metals
WPM
$52.5B
$24K 0.01%
503
RADI
835
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$24K 0.01%
1,692
-57
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23K 0.01%
313
IRDM icon
837
Iridium Communications
IRDM
$1.84B
$23K 0.01%
558
+17
MTN icon
838
Vail Resorts
MTN
$5.79B
$23K 0.01%
87
NWSA icon
839
News Corp Class A
NWSA
$14.6B
$23K 0.01%
1,028
+15
OHI icon
840
Omega Healthcare
OHI
$13.2B
$23K 0.01%
732
-127
PH icon
841
Parker-Hannifin
PH
$112B
$23K 0.01%
81
-2
QUAL icon
842
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23K 0.01%
170
+111
SUSC icon
843
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$23K 0.01%
+927
TECH icon
844
Bio-Techne
TECH
$9.14B
$23K 0.01%
216
-96
VFH icon
845
Vanguard Financials ETF
VFH
$13.4B
$23K 0.01%
244
SUM
846
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K 0.01%
760
+385
AMN icon
847
AMN Healthcare
AMN
$629M
$23K 0.01%
217
-35
AZO icon
848
AutoZone
AZO
$57.1B
$23K 0.01%
11
-2
CGNX icon
849
Cognex
CGNX
$5.83B
$23K 0.01%
303
CSGS icon
850
CSG Systems International
CSGS
$2.2B
$23K 0.01%
356
+32
32 33
34
35 36