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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
RARE icon
976
Ultragenyx Pharmaceutical
RARE
$2.7B
$15K ﹤0.01%
206
-2
ROCK icon
977
Gibraltar Industries
ROCK
$1.21B
$15K ﹤0.01%
357
-552
RVTY icon
978
Revvity
RVTY
$11.2B
$15K ﹤0.01%
87
-128
SNSR icon
979
Global X Internet of Things ETF
SNSR
$251M
$15K ﹤0.01%
444
SPHR icon
980
Sphere Entertainment
SPHR
$5.63B
$15K ﹤0.01%
185
+20
SPYM
981
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$15K ﹤0.01%
284
UHS icon
982
Universal Health Services
UHS
$8.55B
$15K ﹤0.01%
104
+7
VIAV icon
983
Viavi Solutions
VIAV
$11.6B
$15K ﹤0.01%
911
+12
VIRT icon
984
Virtu Financial
VIRT
$5.49B
$15K ﹤0.01%
403
+85
WSC icon
985
WillScot Mobile Mini Holdings
WSC
$5.22B
$15K ﹤0.01%
387
+23
XRAY icon
986
Dentsply Sirona
XRAY
$2.07B
$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
$11B
$14K ﹤0.01%
96
-6
APO icon
990
Apollo Global Management
APO
$79.3B
$14K ﹤0.01%
+222
ARE icon
991
Alexandria Real Estate Equities
ARE
$8.89B
$14K ﹤0.01%
68
-276
ASB icon
992
Associated Banc-Corp
ASB
$5.52B
$14K ﹤0.01%
629
DON icon
993
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$14K ﹤0.01%
307
-70
ICLR icon
994
Icon
ICLR
$11.2B
$14K ﹤0.01%
56
+22
JACK icon
995
Jack in the Box
JACK
$244M
$14K ﹤0.01%
149
-248
MFG icon
996
Mizuho Financial
MFG
$125B
$14K ﹤0.01%
5,309
+52
MUNI icon
997
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$14K ﹤0.01%
272
NCLH icon
998
Norwegian Cruise Line
NCLH
$9.38B
$14K ﹤0.01%
646
+68
POR icon
999
Portland General Electric
POR
$5.81B
$14K ﹤0.01%
258
-15
RDY icon
1000
Dr. Reddy's Laboratories
RDY
$11.1B
$14K ﹤0.01%
1,215
38 39
40
41 42