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
BF.B icon
951
Brown-Forman Class B
BF.B
$10.7B
$16K ﹤0.01%
230
-45
BUZZ icon
952
VanEck Social Sentiment ETF
BUZZ
$92.9M
$16K ﹤0.01%
817
DGRO icon
953
iShares Core Dividend Growth ETF
DGRO
$36.9B
$16K ﹤0.01%
300
GMED icon
954
Globus Medical
GMED
$11.7B
$16K ﹤0.01%
214
SEM icon
955
Select Medical
SEM
$2.02B
$16K ﹤0.01%
1,229
SFM icon
956
Sprouts Farmers Market
SFM
$7.99B
$16K ﹤0.01%
497
TGNA icon
957
TEGNA Inc
TGNA
$3.24B
$16K ﹤0.01%
723
WERN icon
958
Werner Enterprises
WERN
$1.63B
$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
HPE icon
964
Hewlett Packard
HPE
$29.4B
$15K ﹤0.01%
892
+133
BMRC icon
965
Bank of Marin Bancorp
BMRC
$388M
$15K ﹤0.01%
440
CACI icon
966
CACI
CACI
$13.5B
$15K ﹤0.01%
51
-7
DAL icon
967
Delta Air Lines
DAL
$42.5B
$15K ﹤0.01%
368
-13
DASH icon
968
DoorDash
DASH
$69.2B
$15K ﹤0.01%
+126
ETSY icon
969
Etsy
ETSY
$5.27B
$15K ﹤0.01%
118
-112
EXAS icon
970
Exact Sciences
EXAS
$19.8B
$15K ﹤0.01%
216
+73
FFBC icon
971
First Financial Bancorp
FFBC
$2.79B
$15K ﹤0.01%
662
-76
JKHY icon
972
Jack Henry & Associates
JKHY
$11.9B
$15K ﹤0.01%
76
+15
KNX icon
973
Knight Transportation
KNX
$8.67B
$15K ﹤0.01%
291
+238
LEN.B icon
974
Lennar Class B
LEN.B
$21.9B
$15K ﹤0.01%
227
-28
PAYC icon
975
Paycom
PAYC
$6.6B
$15K ﹤0.01%
44
37 38
39
40 41