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
SEM icon
951
Select Medical
SEM
$1.94B
$16K ﹤0.01%
1,229
SFM icon
952
Sprouts Farmers Market
SFM
$7.83B
$16K ﹤0.01%
497
TGNA icon
953
TEGNA Inc
TGNA
$3.16B
$16K ﹤0.01%
723
WERN icon
954
Werner Enterprises
WERN
$1.84B
$16K ﹤0.01%
388
BF.B icon
955
Brown-Forman Class B
BF.B
$14.1B
$16K ﹤0.01%
230
-45
BUZZ icon
956
VanEck Social Sentiment ETF
BUZZ
$105M
$16K ﹤0.01%
817
DGRO icon
957
iShares Core Dividend Growth ETF
DGRO
$36.1B
$16K ﹤0.01%
300
GMED icon
958
Globus Medical
GMED
$11.6B
$16K ﹤0.01%
214
ON icon
959
ON Semiconductor
ON
$22.2B
$16K ﹤0.01%
258
+53
PFG icon
960
Principal Financial Group
PFG
$19.9B
$16K ﹤0.01%
223
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
493
+37
B
962
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
397
+32
BF
963
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16K ﹤0.01%
1,130
-84
DOC
964
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
870
-48
VIAV icon
965
Viavi Solutions
VIAV
$4.04B
$15K ﹤0.01%
911
+12
JKHY icon
966
Jack Henry & Associates
JKHY
$13.6B
$15K ﹤0.01%
76
+15
KNX icon
967
Knight Transportation
KNX
$8.63B
$15K ﹤0.01%
291
+238
LEN.B icon
968
Lennar Class B
LEN.B
$28.1B
$15K ﹤0.01%
227
-28
PAYC icon
969
Paycom
PAYC
$8.93B
$15K ﹤0.01%
44
RARE icon
970
Ultragenyx Pharmaceutical
RARE
$3.51B
$15K ﹤0.01%
206
-2
ROCK icon
971
Gibraltar Industries
ROCK
$1.5B
$15K ﹤0.01%
357
-552
RVTY icon
972
Revvity
RVTY
$11.1B
$15K ﹤0.01%
87
-128
SNSR icon
973
Global X Internet of Things ETF
SNSR
$202M
$15K ﹤0.01%
444
SPHR icon
974
Sphere Entertainment
SPHR
$3.18B
$15K ﹤0.01%
185
+20
BMRC icon
975
Bank of Marin Bancorp
BMRC
$447M
$15K ﹤0.01%
440
37 38
39
40 41