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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$24.2B
$242K 0.18%
3,209
-131
LPLA icon
102
LPL Financial
LPLA
$24.8B
$242K 0.18%
1,313
-86
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$240K 0.18%
3,000
-5,365
CI icon
104
Cigna
CI
$76.3B
$239K 0.18%
907
-3,541
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$236K 0.18%
2,599
-30,044
ALL icon
106
Allstate
ALL
$55.1B
$236K 0.18%
1,853
-9
COP icon
107
ConocoPhillips
COP
$143B
$235K 0.18%
2,601
-68
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$233K 0.18%
3,005
-4,664
AVGO icon
109
Broadcom
AVGO
$1.49T
$225K 0.17%
4,630
-100
AXP icon
110
American Express
AXP
$211B
$224K 0.17%
1,610
-1,073
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$9.59B
$222K 0.17%
3,489
-19,220
AMD icon
112
Advanced Micro Devices
AMD
$316B
$221K 0.17%
2,884
-109
ETN icon
113
Eaton
ETN
$146B
$219K 0.16%
1,737
-141
WAB icon
114
Wabtec
WAB
$44.8B
$219K 0.16%
2,668
+86
MDLZ icon
115
Mondelez International
MDLZ
$78.2B
$218K 0.16%
3,497
-236
AMAT icon
116
Applied Materials
AMAT
$290B
$217K 0.16%
2,381
-318
AMGN icon
117
Amgen
AMGN
$208B
$216K 0.16%
887
-647
ES icon
118
Eversource Energy
ES
$28.1B
$215K 0.16%
2,546
-602
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$213K 0.16%
977
-4,581
OMCL icon
120
Omnicell
OMCL
$1.81B
$212K 0.16%
1,864
+276
PHG icon
121
Philips
PHG
$29.4B
$211K 0.16%
11,022
-1,370
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.3B
$211K 0.16%
1,853
-4,581
BK icon
123
Bank of New York Mellon
BK
$82B
$209K 0.16%
5,005
-35
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$208K 0.16%
3,692
-5,851
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$208K 0.16%
8,300
-27,435
3 4
5
6 7