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
HSIC icon
1101
Henry Schein
HSIC
$8.48B
$10K ﹤0.01%
111
KHC icon
1102
Kraft Heinz
KHC
$26.6B
$10K ﹤0.01%
242
-63
MGRC icon
1103
McGrath RentCorp
MGRC
$2.69B
$10K ﹤0.01%
120
MLM icon
1104
Martin Marietta Materials
MLM
$37B
$10K ﹤0.01%
26
CALY
1105
Callaway Golf Company
CALY
$2.76B
$10K ﹤0.01%
446
-32
MWA icon
1106
Mueller Water Products
MWA
$4.28B
$10K ﹤0.01%
739
-27
NUV icon
1107
Nuveen Municipal Value Fund
NUV
$1.9B
$10K ﹤0.01%
1,000
OMC icon
1108
Omnicom Group
OMC
$21.9B
$10K ﹤0.01%
113
-40
PK icon
1109
Park Hotels & Resorts
PK
$2.28B
$10K ﹤0.01%
519
+21
PRVA icon
1110
Privia Health
PRVA
$3.12B
$10K ﹤0.01%
358
+337
SNDR icon
1111
Schneider National
SNDR
$5.52B
$10K ﹤0.01%
402
+8
THC icon
1112
Tenet Healthcare
THC
$16.1B
$10K ﹤0.01%
119
VTRS icon
1113
Viatris
VTRS
$17.5B
$10K ﹤0.01%
935
-23
WOOF icon
1114
Petco
WOOF
$819M
$10K ﹤0.01%
508
ZD icon
1115
Ziff Davis
ZD
$1.74B
$10K ﹤0.01%
99
+6
LSI
1116
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
71
FOE
1117
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
475
-104
BNL
1118
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$10K ﹤0.01%
248
GEN icon
1119
Gen Digital
GEN
$11.7B
$9K ﹤0.01%
345
-432
GPK icon
1120
Graphic Packaging
GPK
$2.87B
$9K ﹤0.01%
426
-6
JWN
1121
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+340
LDOS icon
1122
Leidos
LDOS
$18.8B
$9K ﹤0.01%
86
LYV icon
1123
Live Nation Entertainment
LYV
$37.2B
$9K ﹤0.01%
75
-10
SUPN icon
1124
Supernus Pharmaceuticals
SUPN
$2.76B
$9K ﹤0.01%
281
+53
DBEF icon
1125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$9K ﹤0.01%
226