PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
KRG icon
1101
Kite Realty
KRG
$5B
$10K ﹤0.01%
451
+127
LYG icon
1102
Lloyds Banking Group
LYG
$75.4B
$10K ﹤0.01%
4,270
+588
MGRC icon
1103
McGrath RentCorp
MGRC
$2.69B
$10K ﹤0.01%
120
MLM icon
1104
Martin Marietta Materials
MLM
$38.1B
$10K ﹤0.01%
26
MODG icon
1105
Topgolf Callaway Brands
MODG
$2.17B
$10K ﹤0.01%
446
-32
MWA icon
1106
Mueller Water Products
MWA
$3.89B
$10K ﹤0.01%
739
-27
NUV icon
1107
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
NWE icon
1108
NorthWestern Energy
NWE
$4.16B
$10K ﹤0.01%
168
-32
NXRT
1109
NexPoint Residential Trust
NXRT
$754M
$10K ﹤0.01%
105
OMC icon
1110
Omnicom Group
OMC
$25.4B
$10K ﹤0.01%
113
-40
PK icon
1111
Park Hotels & Resorts
PK
$2.18B
$10K ﹤0.01%
519
+21
PRVA icon
1112
Privia Health
PRVA
$3.04B
$10K ﹤0.01%
358
+337
SNDR icon
1113
Schneider National
SNDR
$4.81B
$10K ﹤0.01%
402
+8
THC icon
1114
Tenet Healthcare
THC
$17.4B
$10K ﹤0.01%
119
VTRS icon
1115
Viatris
VTRS
$13.3B
$10K ﹤0.01%
935
-23
WOOF icon
1116
Petco
WOOF
$861M
$10K ﹤0.01%
508
ZD icon
1117
Ziff Davis
ZD
$1.42B
$10K ﹤0.01%
99
+6
LSI
1118
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
71
FOE
1119
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
475
-104
BNL
1120
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$10K ﹤0.01%
248
DBEF icon
1121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$9K ﹤0.01%
226
DOCU icon
1122
DocuSign
DOCU
$14.2B
$9K ﹤0.01%
86
+33
FNLC icon
1123
First Bancorp
FNLC
$307M
$9K ﹤0.01%
291
FWONK icon
1124
Liberty Media Series C
FWONK
$23.5B
$9K ﹤0.01%
132
+123
AAP icon
1125
Advance Auto Parts
AAP
$2.89B
$9K ﹤0.01%
41