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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$156B
$300K 0.23%
1,405
+15
ADBE icon
77
Adobe
ADBE
$105B
$299K 0.23%
818
-61
WFC icon
78
Wells Fargo
WFC
$237B
$298K 0.22%
7,619
-70
WMT icon
79
Walmart Inc
WMT
$923B
$297K 0.22%
7,323
-2,598
DHR icon
80
Danaher
DHR
$129B
$297K 0.22%
1,322
-508
CVS icon
81
CVS Health
CVS
$116B
$287K 0.22%
3,100
-809
ASML icon
82
ASML
ASML
$622B
$284K 0.21%
597
-456
DHI icon
83
D.R. Horton
DHI
$41.7B
$284K 0.21%
4,285
-328
HPQ icon
84
HP
HPQ
$24.7B
$283K 0.21%
8,550
-189
MCD icon
85
McDonald's
MCD
$198B
$279K 0.21%
1,131
-880
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$279K 0.21%
11,137
-22,857
PM icon
87
Philip Morris
PM
$276B
$275K 0.21%
2,745
-1
NVO
88
Novo Nordisk
NVO
$202B
$267K 0.2%
4,786
-1,318
TSM icon
89
TSMC
TSM
$2.17T
$264K 0.2%
3,210
-470
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$264K 0.2%
3,687
+264
PLD icon
91
Prologis
PLD
$134B
$263K 0.2%
2,235
+114
KO icon
92
Coca-Cola
KO
$340B
$261K 0.2%
4,120
-33,212
USB icon
93
US Bancorp
USB
$85.1B
$259K 0.19%
5,576
-2,775
AZN icon
94
AstraZeneca
AZN
$288B
$258K 0.19%
3,903
-1,290
IBM icon
95
IBM
IBM
$280B
$253K 0.19%
1,795
-2,199
OXY icon
96
Occidental Petroleum
OXY
$56.3B
$252K 0.19%
4,262
+369
TSCO icon
97
Tractor Supply
TSCO
$16.5B
$247K 0.19%
6,380
-175
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$246K 0.19%
592
-55
COST icon
99
Costco
COST
$424B
$246K 0.19%
514
-406
MBB icon
100
iShares MBS ETF
MBB
$38.8B
$245K 0.18%
2,512
-2,076
2 3
4
5 6