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
UCB
1051
United Community Banks
UCB
$3.58B
$12K ﹤0.01%
333
+36
IBTX
1052
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
162
-28
ADPT icon
1053
Adaptive Biotechnologies
ADPT
$2.08B
$12K ﹤0.01%
836
+108
AEM icon
1054
Agnico Eagle Mines
AEM
$92.4B
$12K ﹤0.01%
193
+11
BLOK icon
1055
Amplify Blockchain Technology ETF
BLOK
$988M
$12K ﹤0.01%
363
CAR icon
1056
Avis
CAR
$3.54B
$12K ﹤0.01%
44
-26
DBRG icon
1057
DigitalBridge
DBRG
$2.81B
$12K ﹤0.01%
408
FWRD icon
1058
Forward Air
FWRD
$489M
$12K ﹤0.01%
126
-23
HIW icon
1059
Highwoods Properties
HIW
$2.37B
$12K ﹤0.01%
255
+46
INGR icon
1060
Ingredion
INGR
$6.94B
$12K ﹤0.01%
139
+27
PNW icon
1061
Pinnacle West Capital
PNW
$12.1B
$11K ﹤0.01%
134
+13
SMLF icon
1062
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$11K ﹤0.01%
208
-129
SRE icon
1063
Sempra
SRE
$62.2B
$11K ﹤0.01%
124
TFX icon
1064
Teleflex
TFX
$4.73B
$11K ﹤0.01%
30
AA icon
1065
Alcoa
AA
$15.5B
$11K ﹤0.01%
127
-34
APAM icon
1066
Artisan Partners
APAM
$2.54B
$11K ﹤0.01%
283
APTV icon
1067
Aptiv
APTV
$14.7B
$11K ﹤0.01%
92
BNTX icon
1068
BioNTech
BNTX
$22.4B
$11K ﹤0.01%
62
+19
BYM
1069
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
850
CAKE icon
1070
Cheesecake Factory
CAKE
$2.85B
$11K ﹤0.01%
271
-1
CGC
1071
Canopy Growth
CGC
$382M
$11K ﹤0.01%
145
CHPT icon
1072
ChargePoint
CHPT
$128M
$11K ﹤0.01%
29
+14
CRI icon
1073
Carter's
CRI
$1.27B
$11K ﹤0.01%
115
DRH icon
1074
Diamondrock Hospitality Co
DRH
$1.94B
$11K ﹤0.01%
1,104
+74
FELE icon
1075
Franklin Electric
FELE
$4.04B
$11K ﹤0.01%
128