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
ILMN icon
926
Illumina
ILMN
$19.4B
$18K ﹤0.01%
51
-1
LGND icon
927
Ligand Pharmaceuticals
LGND
$4.2B
$18K ﹤0.01%
253
-44
NPO icon
928
Enpro
NPO
$5.33B
$18K ﹤0.01%
185
+19
NRG icon
929
NRG Energy
NRG
$34.3B
$18K ﹤0.01%
475
-298
OGN icon
930
Organon & Co
OGN
$1.63B
$18K ﹤0.01%
514
-42
UMBF icon
931
UMB Financial
UMBF
$8.32B
$18K ﹤0.01%
186
AIRC
932
DELISTED
Apartment Income REIT Corp.
AIRC
$18K ﹤0.01%
334
-9
BAY
933
DELISTED
BAYER AG SPONS ADR
BAY
$18K ﹤0.01%
1,061
+754
AEIS icon
934
Advanced Energy
AEIS
$12.4B
$17K ﹤0.01%
192
+13
ALRM icon
935
Alarm.com
ALRM
$2.3B
$17K ﹤0.01%
258
-1
AME icon
936
Ametek
AME
$48.4B
$17K ﹤0.01%
131
-15
BPMC
937
DELISTED
Blueprint Medicines
BPMC
$17K ﹤0.01%
260
-162
CNXC icon
938
Concentrix
CNXC
$1.96B
$17K ﹤0.01%
103
DXC icon
939
DXC Technology
DXC
$2.03B
$17K ﹤0.01%
512
-1,429
FDS icon
940
Factset
FDS
$7.75B
$17K ﹤0.01%
38
-26
MCHI icon
941
iShares MSCI China ETF
MCHI
$6.71B
$17K ﹤0.01%
315
SCHL icon
942
Scholastic
SCHL
$871M
$17K ﹤0.01%
424
+352
SFIX icon
943
Stitch Fix
SFIX
$452M
$17K ﹤0.01%
1,648
+33
SSNC icon
944
SS&C Technologies
SSNC
$17.4B
$17K ﹤0.01%
228
-8
TTD icon
945
Trade Desk
TTD
$11.2B
$17K ﹤0.01%
245
-3
AEL
946
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
430
-18
PUB
947
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$17K ﹤0.01%
1,079
+647
ON icon
948
ON Semiconductor
ON
$23.4B
$16K ﹤0.01%
258
+53
PFG icon
949
Principal Financial Group
PFG
$18.6B
$16K ﹤0.01%
223
RUSHA icon
950
Rush Enterprises Class A
RUSHA
$4.86B
$16K ﹤0.01%
473
-1
36 37
38
39 40