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
BRW
1276
Saba Capital Income & Opportunities Fund
BRW
$276M
$6K ﹤0.01%
622
BRX icon
1277
Brixmor Property Group
BRX
$9.08B
$6K ﹤0.01%
241
+10
GKOS icon
1278
Glaukos
GKOS
$5.95B
$6K ﹤0.01%
102
+8
ORLY icon
1279
O'Reilly Automotive
ORLY
$73.1B
$6K ﹤0.01%
120
-15
QDEL icon
1280
QuidelOrtho
QDEL
$1.13B
$6K ﹤0.01%
55
+37
SAFE
1281
Safehold
SAFE
$1.04B
$6K ﹤0.01%
53
AIZ icon
1282
Assurant
AIZ
$10.6B
$5K ﹤0.01%
29
AMCR icon
1283
Amcor
AMCR
$17.7B
$5K ﹤0.01%
80
ANGL icon
1284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5K ﹤0.01%
161
+6
BKR icon
1285
Baker Hughes
BKR
$59.2B
$5K ﹤0.01%
148
-7
BRC icon
1286
Brady Corp
BRC
$3.92B
$5K ﹤0.01%
111
-5
CERT icon
1287
Certara
CERT
$1.03B
$5K ﹤0.01%
+246
CWEN icon
1288
Clearway Energy Class C
CWEN
$4.75B
$5K ﹤0.01%
148
DLTR icon
1289
Dollar Tree
DLTR
$21B
$5K ﹤0.01%
30
-30
DLX icon
1290
Deluxe
DLX
$1.19B
$5K ﹤0.01%
180
DOX icon
1291
Amdocs
DOX
$6.94B
$5K ﹤0.01%
57
HCAT icon
1292
Health Catalyst
HCAT
$89M
$5K ﹤0.01%
+180
ITRI icon
1293
Itron
ITRI
$4B
$5K ﹤0.01%
93
-18
JJSF icon
1294
J&J Snack Foods
JJSF
$1.42B
$5K ﹤0.01%
32
+2
KN icon
1295
Knowles
KN
$2.08B
$5K ﹤0.01%
220
KSS icon
1296
Kohl's
KSS
$1.41B
$5K ﹤0.01%
82
-33
LPX icon
1297
Louisiana-Pacific
LPX
$5.06B
$5K ﹤0.01%
86
NUVB icon
1298
Nuvation Bio
NUVB
$1.45B
$5K ﹤0.01%
1,000
NXST icon
1299
Nexstar Media Group
NXST
$6.85B
$5K ﹤0.01%
26
-25
PDM
1300
Piedmont Realty Trust
PDM
$844M
$5K ﹤0.01%
266
+3