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
MUNI icon
1001
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$14K ﹤0.01%
272
NCLH icon
1002
Norwegian Cruise Line
NCLH
$9.5B
$14K ﹤0.01%
646
+68
POR icon
1003
Portland General Electric
POR
$5.41B
$14K ﹤0.01%
258
-15
RDY icon
1004
Dr. Reddy's Laboratories
RDY
$11.7B
$14K ﹤0.01%
1,215
SANM icon
1005
Sanmina
SANM
$8.76B
$14K ﹤0.01%
351
-1
SIRI icon
1006
SiriusXM
SIRI
$7.32B
$14K ﹤0.01%
207
XLF icon
1007
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$14K ﹤0.01%
353
DBEH
1008
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$14K ﹤0.01%
500
MKTAY
1009
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$14K ﹤0.01%
418
+7
ATR icon
1010
AptarGroup
ATR
$7.97B
$13K ﹤0.01%
114
BIIB icon
1011
Biogen
BIIB
$25.5B
$13K ﹤0.01%
60
-2
CBU icon
1012
Community Bank
CBU
$3.16B
$13K ﹤0.01%
181
-10
CRNC icon
1013
Cerence
CRNC
$517M
$13K ﹤0.01%
353
SWX icon
1014
Southwest Gas
SWX
$5.78B
$13K ﹤0.01%
166
-226
TBI
1015
Trueblue
TBI
$147M
$13K ﹤0.01%
448
-21
DT icon
1016
Dynatrace
DT
$13.9B
$13K ﹤0.01%
273
+121
DXCM icon
1017
DexCom
DXCM
$26.1B
$13K ﹤0.01%
100
-20
E icon
1018
ENI
E
$55.9B
$13K ﹤0.01%
429
+36
EPD icon
1019
Enterprise Products Partners
EPD
$69.5B
$13K ﹤0.01%
520
GDDY icon
1020
GoDaddy
GDDY
$16.9B
$13K ﹤0.01%
150
IBKR icon
1021
Interactive Brokers
IBKR
$28.6B
$13K ﹤0.01%
772
IWO icon
1022
iShares Russell 2000 Growth ETF
IWO
$13.4B
$13K ﹤0.01%
50
JHG icon
1023
Janus Henderson
JHG
$7.03B
$13K ﹤0.01%
+384
KB icon
1024
KB Financial Group
KB
$30.7B
$13K ﹤0.01%
264
+92
MZTI
1025
The Marzetti Company
MZTI
$4.59B
$13K ﹤0.01%
90