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
SE icon
1026
Sea Limited
SE
$52.8B
$13K ﹤0.01%
107
-21
SSB icon
1027
SouthState Bank Corp
SSB
$9.55B
$13K ﹤0.01%
158
+13
SWX icon
1028
Southwest Gas
SWX
$6.74B
$13K ﹤0.01%
166
-226
TBI
1029
Trueblue
TBI
$179M
$13K ﹤0.01%
448
-21
TYL icon
1030
Tyler Technologies
TYL
$14.1B
$13K ﹤0.01%
30
JBTM
1031
JBT Marel
JBTM
$6.01B
$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
SIVR icon
1035
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$12K ﹤0.01%
+499
SNX icon
1036
TD Synnex
SNX
$18.3B
$12K ﹤0.01%
118
ADPT icon
1037
Adaptive Biotechnologies
ADPT
$2.28B
$12K ﹤0.01%
836
+108
AEM icon
1038
Agnico Eagle Mines
AEM
$92B
$12K ﹤0.01%
193
+11
BLOK icon
1039
Amplify Blockchain Technology ETF
BLOK
$1.18B
$12K ﹤0.01%
363
CAR icon
1040
Avis
CAR
$6.55B
$12K ﹤0.01%
44
-26
DBRG icon
1041
DigitalBridge
DBRG
$2.84B
$12K ﹤0.01%
408
FWRD icon
1042
Forward Air
FWRD
$692M
$12K ﹤0.01%
126
-23
HIW icon
1043
Highwoods Properties
HIW
$2.72B
$12K ﹤0.01%
255
+46
INGR icon
1044
Ingredion
INGR
$6.96B
$12K ﹤0.01%
139
+27
BAC.PRL icon
1045
Bank of America Series L
BAC.PRL
$3.77B
$12K ﹤0.01%
+9
ITT icon
1046
ITT
ITT
$18.8B
$12K ﹤0.01%
154
-42
JD icon
1047
JD.com
JD
$40.9B
$12K ﹤0.01%
215
+9
JPST icon
1048
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$12K ﹤0.01%
+237
LAMR icon
1049
Lamar Advertising Co
LAMR
$14.2B
$12K ﹤0.01%
107
MINT icon
1050
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$12K ﹤0.01%
+118
40 41
42
43 44