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
PPL icon
901
PPL Corp
PPL
$25.3B
$20K ﹤0.01%
706
-39
THRM icon
902
Gentherm
THRM
$1.14B
$20K ﹤0.01%
268
DTE icon
903
DTE Energy
DTE
$26.8B
$19K ﹤0.01%
140
-41
FSS icon
904
Federal Signal
FSS
$6.69B
$19K ﹤0.01%
573
-154
GBCI icon
905
Glacier Bancorp
GBCI
$5.78B
$19K ﹤0.01%
375
INN
906
Summit Hotel Properties
INN
$567M
$19K ﹤0.01%
1,936
+136
IWL icon
907
iShares Russell Top 200 ETF
IWL
$2B
$19K ﹤0.01%
174
KNSL icon
908
Kinsale Capital Group
KNSL
$9.12B
$19K ﹤0.01%
81
KWR icon
909
Quaker Houghton
KWR
$2.41B
$19K ﹤0.01%
110
MCB icon
910
Metropolitan Bank Holding Corp
MCB
$823M
$19K ﹤0.01%
+182
PLXS icon
911
Plexus
PLXS
$4.28B
$19K ﹤0.01%
227
-1
SLB icon
912
SLB Ltd
SLB
$58.1B
$19K ﹤0.01%
457
-20
SMOG icon
913
VanEck Low Carbon Energy ETF
SMOG
$131M
$19K ﹤0.01%
130
URI icon
914
United Rentals
URI
$51.6B
$19K ﹤0.01%
52
-11
UTHR icon
915
United Therapeutics
UTHR
$21.5B
$19K ﹤0.01%
106
+79
WWW icon
916
Wolverine World Wide
WWW
$1.5B
$19K ﹤0.01%
830
-19
XLP icon
917
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$19K ﹤0.01%
250
-65
BKI
918
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
331
-100
DASTY
919
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$19K ﹤0.01%
376
-46
AAT
920
American Assets Trust
AAT
$1.18B
$18K ﹤0.01%
475
+77
ADSK icon
921
Autodesk
ADSK
$62.4B
$18K ﹤0.01%
82
-8
BEN icon
922
Franklin Resources
BEN
$12.3B
$18K ﹤0.01%
645
+7
BWA icon
923
BorgWarner
BWA
$9.6B
$18K ﹤0.01%
529
-104
EA icon
924
Electronic Arts
EA
$51.1B
$18K ﹤0.01%
143
+22
EEMA icon
925
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$18K ﹤0.01%
245