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
DASTY
901
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$19K ﹤0.01%
376
-46
PLXS icon
902
Plexus
PLXS
$7.09B
$19K ﹤0.01%
227
-1
SLB icon
903
SLB Ltd
SLB
$85.1B
$19K ﹤0.01%
457
-20
SMOG icon
904
VanEck Low Carbon Energy ETF
SMOG
$152M
$19K ﹤0.01%
130
URI icon
905
United Rentals
URI
$59.5B
$19K ﹤0.01%
52
-11
UTHR icon
906
United Therapeutics
UTHR
$24.2B
$19K ﹤0.01%
106
+79
XLP icon
907
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K ﹤0.01%
250
-65
BKI
908
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
331
-100
DTE icon
909
DTE Energy
DTE
$31B
$19K ﹤0.01%
140
-41
WWW icon
910
Wolverine World Wide
WWW
$1.42B
$19K ﹤0.01%
830
-19
FSS icon
911
Federal Signal
FSS
$7.42B
$19K ﹤0.01%
573
-154
GBCI icon
912
Glacier Bancorp
GBCI
$6.39B
$19K ﹤0.01%
375
INN
913
Summit Hotel Properties
INN
$563M
$19K ﹤0.01%
1,936
+136
IWL icon
914
iShares Russell Top 200 ETF
IWL
$2.13B
$19K ﹤0.01%
174
KNSL icon
915
Kinsale Capital Group
KNSL
$7.19B
$19K ﹤0.01%
81
KWR icon
916
Quaker Houghton
KWR
$2.47B
$19K ﹤0.01%
110
MCB icon
917
Metropolitan Bank Holding Corp
MCB
$1.11B
$19K ﹤0.01%
+182
AAT
918
American Assets Trust
AAT
$1.28B
$18K ﹤0.01%
475
+77
ADSK icon
919
Autodesk
ADSK
$51.6B
$18K ﹤0.01%
82
-8
BEN icon
920
Franklin Resources
BEN
$15.5B
$18K ﹤0.01%
645
+7
BWA icon
921
BorgWarner
BWA
$11.7B
$18K ﹤0.01%
529
-104
EA icon
922
Electronic Arts
EA
$50.6B
$18K ﹤0.01%
143
+22
EEMA icon
923
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.31B
$18K ﹤0.01%
245
FNF icon
924
Fidelity National Financial
FNF
$13.9B
$18K ﹤0.01%
386
-9
FOXF icon
925
Fox Factory Holding Corp
FOXF
$744M
$18K ﹤0.01%
184
-7
35 36
37
38 39