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
MSI icon
1051
Motorola Solutions
MSI
$72.4B
$12K ﹤0.01%
49
SCI icon
1052
Service Corp International
SCI
$11B
$12K ﹤0.01%
178
TKR icon
1053
Timken Company
TKR
$7.61B
$12K ﹤0.01%
189
TPH icon
1054
Tri Pointe Homes
TPH
$3.99B
$12K ﹤0.01%
593
TVTX icon
1055
Travere Therapeutics
TVTX
$4.08B
$12K ﹤0.01%
475
+227
TW icon
1056
Tradeweb Markets
TW
$23.8B
$12K ﹤0.01%
135
VNO icon
1057
Vornado Realty Trust
VNO
$5.69B
$12K ﹤0.01%
266
-35
WSM icon
1058
Williams-Sonoma
WSM
$21.4B
$12K ﹤0.01%
170
-18
UCB
1059
United Community Banks
UCB
$4.01B
$12K ﹤0.01%
333
+36
IBTX
1060
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
162
-28
EXPD icon
1061
Expeditors International
EXPD
$19.6B
$11K ﹤0.01%
109
-25
HMHC
1062
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11K ﹤0.01%
540
TDK
1063
DELISTED
TDK CORP AMER DEP SH
TDK
$11K ﹤0.01%
308
-14
AA icon
1064
Alcoa
AA
$16.5B
$11K ﹤0.01%
127
-34
APAM icon
1065
Artisan Partners
APAM
$2.67B
$11K ﹤0.01%
283
APTV icon
1066
Aptiv
APTV
$12.9B
$11K ﹤0.01%
92
BNTX icon
1067
BioNTech
BNTX
$24.7B
$11K ﹤0.01%
62
+19
BYM
1068
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
850
CAKE icon
1069
Cheesecake Factory
CAKE
$3B
$11K ﹤0.01%
271
-1
CGC
1070
Canopy Growth
CGC
$478M
$11K ﹤0.01%
145
CHPT icon
1071
ChargePoint
CHPT
$156M
$11K ﹤0.01%
29
+14
CRI icon
1072
Carter's
CRI
$1.24B
$11K ﹤0.01%
115
DRH icon
1073
Diamondrock Hospitality Co
DRH
$2.14B
$11K ﹤0.01%
1,104
+74
FELE icon
1074
Franklin Electric
FELE
$4.39B
$11K ﹤0.01%
128
GIII icon
1075
G-III Apparel Group
GIII
$1.33B
$11K ﹤0.01%
412
+74