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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
SNN icon
1026
Smith & Nephew
SNN
$12.7B
$13K ﹤0.01%
389
-198
SSB icon
1027
SouthState Bank Corp
SSB
$9.43B
$13K ﹤0.01%
158
+13
SWX icon
1028
Southwest Gas
SWX
$6.4B
$13K ﹤0.01%
166
-226
TBI
1029
Trueblue
TBI
$204M
$13K ﹤0.01%
448
-21
TYL icon
1030
Tyler Technologies
TYL
$11.5B
$13K ﹤0.01%
30
JBTM
1031
JBT Marel
JBTM
$6.9B
$13K ﹤0.01%
111
KAMN
1032
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
307
TWNK
1033
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
571
-16
BHVN
1034
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
111
+8
ADPT icon
1035
Adaptive Biotechnologies
ADPT
$2.81B
$12K ﹤0.01%
836
+108
AEM icon
1036
Agnico Eagle Mines
AEM
$83.3B
$12K ﹤0.01%
193
+11
BAC.PRL icon
1037
Bank of America Series L
BAC.PRL
$3.84B
$12K ﹤0.01%
+9
FWRD icon
1038
Forward Air
FWRD
$431M
$12K ﹤0.01%
126
-23
ITT icon
1039
ITT
ITT
$17.6B
$12K ﹤0.01%
154
-42
JD icon
1040
JD.com
JD
$37.2B
$12K ﹤0.01%
215
+9
JPST icon
1041
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$12K ﹤0.01%
+237
LAMR icon
1042
Lamar Advertising Co
LAMR
$15.2B
$12K ﹤0.01%
107
MINT icon
1043
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$12K ﹤0.01%
+118
MSI icon
1044
Motorola Solutions
MSI
$65.6B
$12K ﹤0.01%
49
SCI icon
1045
Service Corp International
SCI
$10B
$12K ﹤0.01%
178
SIVR icon
1046
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$12K ﹤0.01%
+499
SNX icon
1047
TD Synnex
SNX
$22.9B
$12K ﹤0.01%
118
TKR icon
1048
Timken Company
TKR
$9.89B
$12K ﹤0.01%
189
TPH
1049
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
593
TVTX icon
1050
Travere Therapeutics
TVTX
$5.13B
$12K ﹤0.01%
475
+227
40 41
42
43 44