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
HI
1076
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
258
HUBB icon
1077
Hubbell
HUBB
$27B
$11K ﹤0.01%
62
-1
HUM icon
1078
Humana
HUM
$28B
$11K ﹤0.01%
25
IXG icon
1079
iShares Global Financials ETF
IXG
$545M
$11K ﹤0.01%
138
-5,246
JNPR
1080
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
287
+36
KRNT icon
1081
Kornit Digital
KRNT
$739M
$11K ﹤0.01%
136
+38
MOG.A icon
1082
Moog Inc Class A
MOG.A
$9.52B
$11K ﹤0.01%
128
-29
OLLI icon
1083
Ollie's Bargain Outlet
OLLI
$5.22B
$11K ﹤0.01%
257
+133
ONTO icon
1084
Onto Innovation
ONTO
$14.6B
$11K ﹤0.01%
127
-11
PNW icon
1085
Pinnacle West Capital
PNW
$12.5B
$11K ﹤0.01%
134
+13
SMLF icon
1086
iShares US Small Cap Equity Factor ETF
SMLF
$3.64B
$11K ﹤0.01%
208
-129
SRE icon
1087
Sempra
SRE
$61.9B
$11K ﹤0.01%
124
TFX icon
1088
Teleflex
TFX
$5.39B
$11K ﹤0.01%
30
KRG icon
1089
Kite Realty
KRG
$5.35B
$10K ﹤0.01%
451
+127
LYG icon
1090
Lloyds Banking Group
LYG
$78.2B
$10K ﹤0.01%
4,270
+588
NWE icon
1091
NorthWestern Energy
NWE
$4.46B
$10K ﹤0.01%
168
-32
NXRT
1092
NexPoint Residential Trust
NXRT
$737M
$10K ﹤0.01%
105
CCOI icon
1093
Cogent Communications
CCOI
$1.16B
$10K ﹤0.01%
151
CIEN icon
1094
Ciena
CIEN
$75.7B
$10K ﹤0.01%
164
+33
ARWR icon
1095
Arrowhead Research
ARWR
$10.5B
$10K ﹤0.01%
208
+2
CMG icon
1096
Chipotle Mexican Grill
CMG
$42.4B
$10K ﹤0.01%
300
CNP icon
1097
CenterPoint Energy
CNP
$28.4B
$10K ﹤0.01%
312
+7
CVBF icon
1098
CVB Financial
CVBF
$3.61B
$10K ﹤0.01%
426
+125
FMS icon
1099
Fresenius Medical Care
FMS
$12.3B
$10K ﹤0.01%
304
+263
GGG icon
1100
Graco
GGG
$13.1B
$10K ﹤0.01%
142