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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
TW icon
1051
Tradeweb Markets
TW
$21.2B
$12K ﹤0.01%
135
VNO icon
1052
Vornado Realty Trust
VNO
$7.11B
$12K ﹤0.01%
266
-35
WSM icon
1053
Williams-Sonoma
WSM
$26.7B
$12K ﹤0.01%
170
-18
UCB
1054
United Community Banks
UCB
$3.93B
$12K ﹤0.01%
333
+36
IBTX
1055
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
162
-28
BLOK icon
1056
Amplify Blockchain Technology ETF
BLOK
$1.34B
$12K ﹤0.01%
363
CAR icon
1057
Avis
CAR
$6.66B
$12K ﹤0.01%
44
-26
DBRG icon
1058
DigitalBridge
DBRG
$2.92B
$12K ﹤0.01%
408
HIW icon
1059
Highwoods Properties
HIW
$3.23B
$12K ﹤0.01%
255
+46
INGR icon
1060
Ingredion
INGR
$6.18B
$12K ﹤0.01%
139
+27
AA icon
1061
Alcoa
AA
$15.7B
$11K ﹤0.01%
127
-34
APAM icon
1062
Artisan Partners
APAM
$2.55B
$11K ﹤0.01%
283
DRH icon
1063
Diamondrock Hospitality Co
DRH
$2.52B
$11K ﹤0.01%
1,104
+74
HUBB icon
1064
Hubbell
HUBB
$27.7B
$11K ﹤0.01%
62
-1
HUM icon
1065
Humana
HUM
$43.3B
$11K ﹤0.01%
25
IXG icon
1066
iShares Global Financials ETF
IXG
$556M
$11K ﹤0.01%
138
-5,246
JNPR
1067
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
287
+36
KRNT icon
1068
Kornit Digital
KRNT
$777M
$11K ﹤0.01%
136
+38
MOG.A icon
1069
Moog Inc Class A
MOG.A
$13B
$11K ﹤0.01%
128
-29
OLLI icon
1070
Ollie's Bargain Outlet
OLLI
$4.65B
$11K ﹤0.01%
257
+133
ONTO icon
1071
Onto Innovation
ONTO
$16.6B
$11K ﹤0.01%
127
-11
PNW icon
1072
Pinnacle West Capital
PNW
$12.4B
$11K ﹤0.01%
134
+13
SMLF icon
1073
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
$11K ﹤0.01%
208
-129
SRE icon
1074
Sempra
SRE
$59.3B
$11K ﹤0.01%
124
TFX icon
1075
Teleflex
TFX
$5.62B
$11K ﹤0.01%
30
41 42
43
44 45