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
CMG icon
1101
Chipotle Mexican Grill
CMG
$42.9B
$10K ﹤0.01%
300
CNP icon
1102
CenterPoint Energy
CNP
$28.3B
$10K ﹤0.01%
312
+7
CVBF icon
1103
CVB Financial
CVBF
$2.56B
$10K ﹤0.01%
426
+125
FMS icon
1104
Fresenius Medical Care
FMS
$12.4B
$10K ﹤0.01%
304
+263
GGG icon
1105
Graco
GGG
$14B
$10K ﹤0.01%
142
HSIC icon
1106
Henry Schein
HSIC
$8.34B
$10K ﹤0.01%
111
KHC icon
1107
Kraft Heinz
KHC
$25.8B
$10K ﹤0.01%
242
-63
OMC icon
1108
Omnicom Group
OMC
$23.5B
$10K ﹤0.01%
113
-40
PK icon
1109
Park Hotels & Resorts
PK
$2.12B
$10K ﹤0.01%
519
+21
PRVA icon
1110
Privia Health
PRVA
$2.69B
$10K ﹤0.01%
358
+337
SNDR icon
1111
Schneider National
SNDR
$4.14B
$10K ﹤0.01%
402
+8
THC icon
1112
Tenet Healthcare
THC
$17.8B
$10K ﹤0.01%
119
VTRS icon
1113
Viatris
VTRS
$15.5B
$10K ﹤0.01%
935
-23
WOOF icon
1114
Petco
WOOF
$887M
$10K ﹤0.01%
508
ZD icon
1115
Ziff Davis
ZD
$1.59B
$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
AAP icon
1119
Advance Auto Parts
AAP
$2.91B
$9K ﹤0.01%
41
ALC icon
1120
Alcon
ALC
$36.6B
$9K ﹤0.01%
115
-29
AMC icon
1121
AMC Entertainment Holdings
AMC
$545M
$9K ﹤0.01%
35
+23
ARI
1122
Apollo Commercial Real Estate
ARI
$1.45B
$9K ﹤0.01%
613
BPOP icon
1123
Popular Inc
BPOP
$8.52B
$9K ﹤0.01%
111
CVLT icon
1124
Commault Systems
CVLT
$3.51B
$9K ﹤0.01%
134
-8
GEN icon
1125
Gen Digital
GEN
$12.5B
$9K ﹤0.01%
345
-432