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
FFBC icon
976
First Financial Bancorp
FFBC
$3.19B
$15K ﹤0.01%
662
-76
JKHY icon
977
Jack Henry & Associates
JKHY
$11.1B
$15K ﹤0.01%
76
+15
RVTY icon
978
Revvity
RVTY
$9.69B
$15K ﹤0.01%
87
-128
SNSR icon
979
Global X Internet of Things ETF
SNSR
$223M
$15K ﹤0.01%
444
SPHR icon
980
Sphere Entertainment
SPHR
$5.18B
$15K ﹤0.01%
185
+20
SPYM
981
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$15K ﹤0.01%
284
UHS icon
982
Universal Health Services
UHS
$10.2B
$15K ﹤0.01%
104
+7
VIAV icon
983
Viavi Solutions
VIAV
$12.8B
$15K ﹤0.01%
911
+12
VIRT icon
984
Virtu Financial
VIRT
$4.19B
$15K ﹤0.01%
403
+85
WSC icon
985
WillScot Mobile Mini Holdings
WSC
$4.11B
$15K ﹤0.01%
387
+23
XRAY icon
986
Dentsply Sirona
XRAY
$2.37B
$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
FND icon
989
Floor & Decor
FND
$5.47B
$14K ﹤0.01%
175
-45
ICLR icon
990
Icon
ICLR
$8.62B
$14K ﹤0.01%
56
+22
JACK icon
991
Jack in the Box
JACK
$234M
$14K ﹤0.01%
149
-248
SIRI icon
992
SiriusXM
SIRI
$9.16B
$14K ﹤0.01%
207
AFG icon
993
American Financial Group
AFG
$10.9B
$14K ﹤0.01%
96
-6
APO icon
994
Apollo Global Management
APO
$75.2B
$14K ﹤0.01%
+222
ARE icon
995
Alexandria Real Estate Equities
ARE
$7.21B
$14K ﹤0.01%
68
-276
ASB icon
996
Associated Banc-Corp
ASB
$5.32B
$14K ﹤0.01%
629
DON icon
997
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$14K ﹤0.01%
307
-70
MFG icon
998
Mizuho Financial
MFG
$104B
$14K ﹤0.01%
5,309
+52
MUNI icon
999
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$14K ﹤0.01%
272
NCLH icon
1000
Norwegian Cruise Line
NCLH
$8.57B
$14K ﹤0.01%
646
+68
38 39
40
41 42