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
DASTY
901
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$19K ﹤0.01%
376
-46
FSS icon
902
Federal Signal
FSS
$6.42B
$19K ﹤0.01%
573
-154
GBCI icon
903
Glacier Bancorp
GBCI
$5.58B
$19K ﹤0.01%
375
INN
904
Summit Hotel Properties
INN
$475M
$19K ﹤0.01%
1,936
+136
IWL icon
905
iShares Russell Top 200 ETF
IWL
$1.96B
$19K ﹤0.01%
174
KNSL icon
906
Kinsale Capital Group
KNSL
$7.56B
$19K ﹤0.01%
81
KWR icon
907
Quaker Houghton
KWR
$2.1B
$19K ﹤0.01%
110
MCB icon
908
Metropolitan Bank Holding Corp
MCB
$986M
$19K ﹤0.01%
+182
PLXS icon
909
Plexus
PLXS
$5.4B
$19K ﹤0.01%
227
-1
SLB icon
910
SLB Ltd
SLB
$71.8B
$19K ﹤0.01%
457
-20
SMOG icon
911
VanEck Low Carbon Energy ETF
SMOG
$134M
$19K ﹤0.01%
130
URI icon
912
United Rentals
URI
$45.4B
$19K ﹤0.01%
52
-11
UTHR icon
913
United Therapeutics
UTHR
$23.1B
$19K ﹤0.01%
106
+79
XLP icon
914
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$19K ﹤0.01%
250
-65
BKI
915
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
331
-100
DTE icon
916
DTE Energy
DTE
$30.6B
$19K ﹤0.01%
140
-41
WWW icon
917
Wolverine World Wide
WWW
$1.34B
$19K ﹤0.01%
830
-19
AAT
918
American Assets Trust
AAT
$1.16B
$18K ﹤0.01%
475
+77
ADSK icon
919
Autodesk
ADSK
$52.2B
$18K ﹤0.01%
82
-8
BEN icon
920
Franklin Resources
BEN
$12.4B
$18K ﹤0.01%
645
+7
BWA icon
921
BorgWarner
BWA
$10.9B
$18K ﹤0.01%
529
-104
EA icon
922
Electronic Arts
EA
$50.2B
$18K ﹤0.01%
143
+22
EEMA icon
923
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$18K ﹤0.01%
245
FNF icon
924
Fidelity National Financial
FNF
$12.2B
$18K ﹤0.01%
386
-9
FOXF icon
925
Fox Factory Holding Corp
FOXF
$685M
$18K ﹤0.01%
184
-7
35 36
37
38 39