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
ALC icon
1126
Alcon
ALC
$39.4B
$9K ﹤0.01%
115
-29
AMC icon
1127
AMC Entertainment Holdings
AMC
$1.13B
$9K ﹤0.01%
35
+23
ARI
1128
Apollo Commercial Real Estate
ARI
$1.4B
$9K ﹤0.01%
613
BPOP icon
1129
Popular Inc
BPOP
$8B
$9K ﹤0.01%
111
CVLT icon
1130
Commault Systems
CVLT
$5.43B
$9K ﹤0.01%
134
-8
GEN icon
1131
Gen Digital
GEN
$17B
$9K ﹤0.01%
345
-432
GPK icon
1132
Graphic Packaging
GPK
$4.39B
$9K ﹤0.01%
426
-6
JWN
1133
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+340
LDOS icon
1134
Leidos
LDOS
$24.1B
$9K ﹤0.01%
86
LYV icon
1135
Live Nation Entertainment
LYV
$32.2B
$9K ﹤0.01%
75
-10
MLI icon
1136
Mueller Industries
MLI
$12.5B
$9K ﹤0.01%
344
-2
PENN icon
1137
PENN Entertainment
PENN
$1.84B
$9K ﹤0.01%
221
-4
SITC icon
1138
SITE Centers
SITC
$380M
$9K ﹤0.01%
673
-22
STWD icon
1139
Starwood Property Trust
STWD
$6.87B
$9K ﹤0.01%
369
SUPN icon
1140
Supernus Pharmaceuticals
SUPN
$2.65B
$9K ﹤0.01%
281
+53
TLK icon
1141
Telkom Indonesia
TLK
$21.8B
$9K ﹤0.01%
275
USFD icon
1142
US Foods
USFD
$16.9B
$9K ﹤0.01%
235
+107
VCEL icon
1143
Vericel Corp
VCEL
$1.9B
$9K ﹤0.01%
+231
XT icon
1144
iShares Future Exponential Technologies ETF
XT
$3.75B
$9K ﹤0.01%
146
YUMC icon
1145
Yum China
YUMC
$16.7B
$9K ﹤0.01%
204
-62
ANZ
1146
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
435
+8
HR
1147
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
319
UE icon
1148
Urban Edge Properties
UE
$2.41B
$8K ﹤0.01%
398
+5
ULTA icon
1149
Ulta Beauty
ULTA
$26.6B
$8K ﹤0.01%
20
UNM icon
1150
Unum
UNM
$12.4B
$8K ﹤0.01%
242