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
RARE icon
976
Ultragenyx Pharmaceutical
RARE
$1.97B
$15K ﹤0.01%
206
-2
ROCK icon
977
Gibraltar Industries
ROCK
$1.18B
$15K ﹤0.01%
357
-552
RVTY icon
978
Revvity
RVTY
$9.59B
$15K ﹤0.01%
87
-128
SNSR icon
979
Global X Internet of Things ETF
SNSR
$206M
$15K ﹤0.01%
444
SPHR icon
980
Sphere Entertainment
SPHR
$4.01B
$15K ﹤0.01%
185
+20
SPYM
981
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$15K ﹤0.01%
284
UHS icon
982
Universal Health Services
UHS
$11.4B
$15K ﹤0.01%
104
+7
VIAV icon
983
Viavi Solutions
VIAV
$7.93B
$15K ﹤0.01%
911
+12
VIRT icon
984
Virtu Financial
VIRT
$3.43B
$15K ﹤0.01%
403
+85
WSC icon
985
WillScot Mobile Mini Holdings
WSC
$3.07B
$15K ﹤0.01%
387
+23
XRAY icon
986
Dentsply Sirona
XRAY
$2.25B
$15K ﹤0.01%
313
-10
SPLK
987
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
99
+10
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
436
-97
AFG icon
989
American Financial Group
AFG
$10.4B
$14K ﹤0.01%
96
-6
APO icon
990
Apollo Global Management
APO
$64.4B
$14K ﹤0.01%
+222
ARE icon
991
Alexandria Real Estate Equities
ARE
$8.58B
$14K ﹤0.01%
68
-276
ASB icon
992
Associated Banc-Corp
ASB
$4.07B
$14K ﹤0.01%
629
DON icon
993
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$14K ﹤0.01%
307
-70
MFG icon
994
Mizuho Financial
MFG
$94.9B
$14K ﹤0.01%
5,309
+52
MUNI icon
995
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$14K ﹤0.01%
272
NCLH icon
996
Norwegian Cruise Line
NCLH
$8.95B
$14K ﹤0.01%
646
+68
POR icon
997
Portland General Electric
POR
$6.04B
$14K ﹤0.01%
258
-15
RDY icon
998
Dr. Reddy's Laboratories
RDY
$11.8B
$14K ﹤0.01%
1,215
SANM icon
999
Sanmina
SANM
$7.11B
$14K ﹤0.01%
351
-1
XLF icon
1000
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$14K ﹤0.01%
353
38 39
40
41 42