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
SSB icon
1026
SouthState Bank Corp
SSB
$8.75B
$13K ﹤0.01%
158
+13
SWX icon
1027
Southwest Gas
SWX
$6.23B
$13K ﹤0.01%
166
-226
TBI
1028
Trueblue
TBI
$110M
$13K ﹤0.01%
448
-21
TYL icon
1029
Tyler Technologies
TYL
$15B
$13K ﹤0.01%
30
JBTM
1030
JBT Marel
JBTM
$6.77B
$13K ﹤0.01%
111
KAMN
1031
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
307
TWNK
1032
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
571
-16
BHVN
1033
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
111
+8
SNN icon
1034
Smith & Nephew
SNN
$13.7B
$13K ﹤0.01%
389
-198
SIVR icon
1035
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$12K ﹤0.01%
+499
BAC.PRL icon
1036
Bank of America Series L
BAC.PRL
$3.71B
$12K ﹤0.01%
+9
ITT icon
1037
ITT
ITT
$16.2B
$12K ﹤0.01%
154
-42
JD icon
1038
JD.com
JD
$38.4B
$12K ﹤0.01%
215
+9
JPST icon
1039
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$12K ﹤0.01%
+237
LAMR icon
1040
Lamar Advertising Co
LAMR
$12.9B
$12K ﹤0.01%
107
MINT icon
1041
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$12K ﹤0.01%
+118
MSI icon
1042
Motorola Solutions
MSI
$76.1B
$12K ﹤0.01%
49
SCI icon
1043
Service Corp International
SCI
$10.6B
$12K ﹤0.01%
178
SNX icon
1044
TD Synnex
SNX
$12.5B
$12K ﹤0.01%
118
TKR icon
1045
Timken Company
TKR
$6.78B
$12K ﹤0.01%
189
TPH icon
1046
Tri Pointe Homes
TPH
$3.97B
$12K ﹤0.01%
593
TVTX icon
1047
Travere Therapeutics
TVTX
$2.56B
$12K ﹤0.01%
475
+227
TW icon
1048
Tradeweb Markets
TW
$26.8B
$12K ﹤0.01%
135
VNO icon
1049
Vornado Realty Trust
VNO
$5.05B
$12K ﹤0.01%
266
-35
WSM icon
1050
Williams-Sonoma
WSM
$21.8B
$12K ﹤0.01%
170
-18
40 41
42
43 44