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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

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
$24.3B
$242K 0.18%
3,209
-131
LPLA icon
102
LPL Financial
LPLA
$30.2B
$242K 0.18%
1,313
-86
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$240K 0.18%
3,000
-5,365
CI icon
104
Cigna
CI
$74.2B
$239K 0.18%
907
-3,541
ALL icon
105
Allstate
ALL
$51.2B
$236K 0.18%
1,853
-9
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$236K 0.18%
2,599
-30,044
COP icon
107
ConocoPhillips
COP
$122B
$235K 0.18%
2,601
-68
BMY icon
108
Bristol-Myers Squibb
BMY
$115B
$233K 0.18%
3,005
-4,664
AVGO icon
109
Broadcom
AVGO
$1.63T
$225K 0.17%
4,630
-100
AXP icon
110
American Express
AXP
$246B
$224K 0.17%
1,610
-1,073
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.87B
$222K 0.17%
3,489
-19,220
AMD icon
112
Advanced Micro Devices
AMD
$371B
$221K 0.17%
2,884
-109
WAB icon
113
Wabtec
WAB
$39.1B
$219K 0.16%
2,668
+86
ETN icon
114
Eaton
ETN
$130B
$219K 0.16%
1,737
-141
MDLZ icon
115
Mondelez International
MDLZ
$73.9B
$218K 0.16%
3,497
-236
AMAT icon
116
Applied Materials
AMAT
$253B
$217K 0.16%
2,381
-318
AMGN icon
117
Amgen
AMGN
$178B
$216K 0.16%
887
-647
ES icon
118
Eversource Energy
ES
$26.1B
$215K 0.16%
2,546
-602
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$213K 0.16%
977
-4,581
OMCL icon
120
Omnicell
OMCL
$2.29B
$212K 0.16%
1,864
+276
PHG icon
121
Philips
PHG
$28.7B
$211K 0.16%
11,022
-1,370
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.8B
$211K 0.16%
1,853
-4,581
BK icon
123
Bank of New York Mellon
BK
$85.3B
$209K 0.16%
5,005
-35
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$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