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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
GMED icon
951
Globus Medical
GMED
$10.8B
$16K ﹤0.01%
214
ON icon
952
ON Semiconductor
ON
$47.3B
$16K ﹤0.01%
258
+53
PFG icon
953
Principal Financial Group
PFG
$23.7B
$16K ﹤0.01%
223
RUSHA icon
954
Rush Enterprises Class A
RUSHA
$5.45B
$16K ﹤0.01%
473
-1
SEM icon
955
Select Medical
SEM
$2.05B
$16K ﹤0.01%
1,229
SFM icon
956
Sprouts Farmers Market
SFM
$7.57B
$16K ﹤0.01%
497
TGNA
957
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
723
WERN icon
958
Werner Enterprises
WERN
$2.44B
$16K ﹤0.01%
388
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
493
+37
B
960
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
397
+32
BF
961
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16K ﹤0.01%
1,130
-84
DOC
962
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
870
-48
ELUX
963
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$15K ﹤0.01%
459
-49
BMRC icon
964
Bank of Marin Bancorp
BMRC
$418M
$15K ﹤0.01%
440
CACI icon
965
CACI
CACI
$10.3B
$15K ﹤0.01%
51
-7
DAL icon
966
Delta Air Lines
DAL
$55.3B
$15K ﹤0.01%
368
-13
DASH icon
967
DoorDash
DASH
$75.6B
$15K ﹤0.01%
+126
ETSY icon
968
Etsy
ETSY
$7.02B
$15K ﹤0.01%
118
-112
EXAS
969
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
216
+73
FFBC icon
970
First Financial Bancorp
FFBC
$3.32B
$15K ﹤0.01%
662
-76
HPE icon
971
Hewlett Packard
HPE
$62.8B
$15K ﹤0.01%
892
+133
JKHY icon
972
Jack Henry & Associates
JKHY
$8.97B
$15K ﹤0.01%
76
+15
KNX icon
973
Knight Transportation
KNX
$12B
$15K ﹤0.01%
291
+238
LEN.B icon
974
Lennar Class B
LEN.B
$21.5B
$15K ﹤0.01%
227
-28
PAYC icon
975
Paycom
PAYC
$5.82B
$15K ﹤0.01%
44
37 38
39
40 41