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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
DTE icon
902
DTE Energy
DTE
$30.7B
$19K ﹤0.01%
140
-41
FSS icon
903
Federal Signal
FSS
$7.23B
$19K ﹤0.01%
573
-154
GBCI icon
904
Glacier Bancorp
GBCI
$6.3B
$19K ﹤0.01%
375
INN
905
Summit Hotel Properties
INN
$718M
$19K ﹤0.01%
1,936
+136
IWL icon
906
iShares Russell Top 200 ETF
IWL
$2.18B
$19K ﹤0.01%
174
KNSL icon
907
Kinsale Capital Group
KNSL
$7.12B
$19K ﹤0.01%
81
KWR icon
908
Quaker Houghton
KWR
$2.61B
$19K ﹤0.01%
110
PLXS icon
909
Plexus
PLXS
$8.03B
$19K ﹤0.01%
227
-1
SLB icon
910
SLB Ltd
SLB
$71.9B
$19K ﹤0.01%
457
-20
SMOG icon
911
VanEck Low Carbon Energy ETF
SMOG
$145M
$19K ﹤0.01%
130
URI icon
912
United Rentals
URI
$67.5B
$19K ﹤0.01%
52
-11
UTHR icon
913
United Therapeutics
UTHR
$22.8B
$19K ﹤0.01%
106
+79
WWW icon
914
Wolverine World Wide
WWW
$1.44B
$19K ﹤0.01%
830
-19
XLP icon
915
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
250
-65
BKI
916
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
331
-100
MCB icon
917
Metropolitan Bank Holding Corp
MCB
$1.15B
$19K ﹤0.01%
+182
AAT
918
American Assets Trust
AAT
$1.48B
$18K ﹤0.01%
475
+77
ADSK icon
919
Autodesk
ADSK
$40.9B
$18K ﹤0.01%
82
-8
BEN icon
920
Franklin Resources
BEN
$17.2B
$18K ﹤0.01%
645
+7
BWA icon
921
BorgWarner
BWA
$14.7B
$18K ﹤0.01%
529
-104
EA icon
922
Electronic Arts
EA
$50.7B
$18K ﹤0.01%
143
+22
EEMA icon
923
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$18K ﹤0.01%
245
FNF icon
924
Fidelity National Financial
FNF
$12.6B
$18K ﹤0.01%
386
-9
FOXF icon
925
Fox Factory Holding Corp
FOXF
$783M
$18K ﹤0.01%
184
-7
35 36
37
38 39