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
GPK icon
1126
Graphic Packaging
GPK
$2.77B
$9K ﹤0.01%
426
-6
JWN
1127
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+340
LDOS icon
1128
Leidos
LDOS
$21B
$9K ﹤0.01%
86
LYV icon
1129
Live Nation Entertainment
LYV
$36.2B
$9K ﹤0.01%
75
-10
SUPN icon
1130
Supernus Pharmaceuticals
SUPN
$2.81B
$9K ﹤0.01%
281
+53
TLK icon
1131
Telkom Indonesia
TLK
$18.1B
$9K ﹤0.01%
275
USFD icon
1132
US Foods
USFD
$19.7B
$9K ﹤0.01%
235
+107
VCEL icon
1133
Vericel Corp
VCEL
$1.66B
$9K ﹤0.01%
+231
XT icon
1134
iShares Future Exponential Technologies ETF
XT
$3.45B
$9K ﹤0.01%
146
YUMC icon
1135
Yum China
YUMC
$18.9B
$9K ﹤0.01%
204
-62
ANZ
1136
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
435
+8
HR
1137
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
319
DBEF icon
1138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.2B
$9K ﹤0.01%
226
DOCU
1139
DocuSign
DOCU
$9.56B
$9K ﹤0.01%
86
+33
FNLC icon
1140
First Bancorp
FNLC
$306M
$9K ﹤0.01%
291
FWONK icon
1141
Liberty Media Series C
FWONK
$20.9B
$9K ﹤0.01%
132
+123
MLI icon
1142
Mueller Industries
MLI
$12.2B
$9K ﹤0.01%
344
-2
PENN icon
1143
PENN Entertainment
PENN
$1.89B
$9K ﹤0.01%
221
-4
SITC icon
1144
SITE Centers
SITC
$288M
$9K ﹤0.01%
673
-22
STWD icon
1145
Starwood Property Trust
STWD
$6.56B
$9K ﹤0.01%
369
ACA icon
1146
Arcosa
ACA
$5B
$8K ﹤0.01%
131
-2
BBD icon
1147
Banco Bradesco
BBD
$37.4B
$8K ﹤0.01%
1,873
+1,217
BLNK icon
1148
Blink Charging
BLNK
$77.7M
$8K ﹤0.01%
298
BYD icon
1149
Boyd Gaming
BYD
$6.27B
$8K ﹤0.01%
121
-5
CDXS icon
1150
Codexis
CDXS
$152M
$8K ﹤0.01%
368
-1