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
GIII icon
1076
G-III Apparel Group
GIII
$1.14B
$11K ﹤0.01%
412
+74
HI
1077
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
258
HUBB icon
1078
Hubbell
HUBB
$26.2B
$11K ﹤0.01%
62
-1
HUM icon
1079
Humana
HUM
$20B
$11K ﹤0.01%
25
IXG icon
1080
iShares Global Financials ETF
IXG
$540M
$11K ﹤0.01%
138
-5,246
JNPR
1081
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
287
+36
KRNT icon
1082
Kornit Digital
KRNT
$656M
$11K ﹤0.01%
136
+38
MOG.A icon
1083
Moog Inc Class A
MOG.A
$9.66B
$11K ﹤0.01%
128
-29
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$6.24B
$11K ﹤0.01%
257
+133
ONTO icon
1085
Onto Innovation
ONTO
$10.4B
$11K ﹤0.01%
127
-11
EXPD icon
1086
Expeditors International
EXPD
$19.7B
$11K ﹤0.01%
109
-25
HMHC
1087
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11K ﹤0.01%
540
TDK
1088
DELISTED
TDK CORP AMER DEP SH
TDK
$11K ﹤0.01%
308
-14
KRG icon
1089
Kite Realty
KRG
$5.24B
$10K ﹤0.01%
451
+127
LYG icon
1090
Lloyds Banking Group
LYG
$74.4B
$10K ﹤0.01%
4,270
+588
MGRC icon
1091
McGrath RentCorp
MGRC
$2.6B
$10K ﹤0.01%
120
MLM icon
1092
Martin Marietta Materials
MLM
$34.2B
$10K ﹤0.01%
26
CALY
1093
Callaway Golf Company
CALY
$2.52B
$10K ﹤0.01%
446
-32
MWA icon
1094
Mueller Water Products
MWA
$4.31B
$10K ﹤0.01%
739
-27
NUV icon
1095
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,000
NWE icon
1096
NorthWestern Energy
NWE
$4.11B
$10K ﹤0.01%
168
-32
NXRT
1097
NexPoint Residential Trust
NXRT
$625M
$10K ﹤0.01%
105
ARWR icon
1098
Arrowhead Research
ARWR
$7.98B
$10K ﹤0.01%
208
+2
CCOI icon
1099
Cogent Communications
CCOI
$1B
$10K ﹤0.01%
151
CIEN icon
1100
Ciena
CIEN
$58.3B
$10K ﹤0.01%
164
+33