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
DOCU
1126
DocuSign
DOCU
$9.32B
$9K ﹤0.01%
86
+33
FNLC icon
1127
First Bancorp
FNLC
$326M
$9K ﹤0.01%
291
FWONK icon
1128
Liberty Media Series C
FWONK
$22B
$9K ﹤0.01%
132
+123
MLI icon
1129
Mueller Industries
MLI
$14.7B
$9K ﹤0.01%
344
-2
PENN icon
1130
PENN Entertainment
PENN
$2.31B
$9K ﹤0.01%
221
-4
SITC icon
1131
SITE Centers
SITC
$292M
$9K ﹤0.01%
673
-22
STWD icon
1132
Starwood Property Trust
STWD
$6.78B
$9K ﹤0.01%
369
AAP icon
1133
Advance Auto Parts
AAP
$3.56B
$9K ﹤0.01%
41
ALC icon
1134
Alcon
ALC
$36.1B
$9K ﹤0.01%
115
-29
AMC icon
1135
AMC Entertainment Holdings
AMC
$845M
$9K ﹤0.01%
35
+23
ARI
1136
Apollo Commercial Real Estate
ARI
$1.47B
$9K ﹤0.01%
613
BPOP icon
1137
Popular Inc
BPOP
$9.66B
$9K ﹤0.01%
111
CVLT icon
1138
Commault Systems
CVLT
$4.38B
$9K ﹤0.01%
134
-8
TLK icon
1139
Telkom Indonesia
TLK
$16.5B
$9K ﹤0.01%
275
USFD icon
1140
US Foods
USFD
$20.5B
$9K ﹤0.01%
235
+107
VCEL icon
1141
Vericel Corp
VCEL
$1.81B
$9K ﹤0.01%
+231
XT icon
1142
iShares Future Exponential Technologies ETF
XT
$3.86B
$9K ﹤0.01%
146
YUMC icon
1143
Yum China
YUMC
$17.1B
$9K ﹤0.01%
204
-62
ANZ
1144
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
435
+8
HR
1145
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
319
PTEN icon
1146
Patterson-UTI
PTEN
$4.55B
$8K ﹤0.01%
514
-42
RCL icon
1147
Royal Caribbean
RCL
$71.2B
$8K ﹤0.01%
99
RF icon
1148
Regions Financial
RF
$24.1B
$8K ﹤0.01%
358
-96
SAGE
1149
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
230
+202
SBS icon
1150
Sabesp
SBS
$120B
$8K ﹤0.01%
876
+49