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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CP icon
1301
Canadian Pacific Kansas City
CP
$77B
$5K ﹤0.01%
62
-13
EG icon
1302
Everest Group
EG
$14.1B
$5K ﹤0.01%
15
EVTC icon
1303
Evertec
EVTC
$1.8B
$5K ﹤0.01%
121
GDX icon
1304
VanEck Gold Miners ETF
GDX
$27.1B
$5K ﹤0.01%
122
REGN icon
1305
Regeneron Pharmaceuticals
REGN
$73.5B
$5K ﹤0.01%
7
-1
RMBS icon
1306
Rambus
RMBS
$12.1B
$5K ﹤0.01%
141
-7
RMD icon
1307
ResMed
RMD
$29.9B
$5K ﹤0.01%
19
ROK icon
1308
Rockwell Automation
ROK
$45.8B
$5K ﹤0.01%
19
SYBT icon
1309
Stock Yards Bancorp
SYBT
$2.12B
$5K ﹤0.01%
98
TOWN icon
1310
Towne Bank
TOWN
$3.26B
$5K ﹤0.01%
159
+7
CMBT
1311
CMB.TECH NV
CMBT
$3.98B
$5K ﹤0.01%
504
+116
AVTR icon
1312
Avantor
AVTR
$5.43B
$5K ﹤0.01%
138
-135
BIDU icon
1313
Baidu
BIDU
$42.8B
$5K ﹤0.01%
34
BKH icon
1314
Black Hills Corp
BKH
$5.74B
$5K ﹤0.01%
64
KSS icon
1315
Kohl's
KSS
$1.65B
$5K ﹤0.01%
82
-33
LPX icon
1316
Louisiana-Pacific
LPX
$4.98B
$5K ﹤0.01%
86
NUVB icon
1317
Nuvation Bio
NUVB
$1.56B
$5K ﹤0.01%
1,000
NXST icon
1318
Nexstar Media Group
NXST
$6.14B
$5K ﹤0.01%
26
-25
PDM
1319
Piedmont Realty Trust
PDM
$1.04B
$5K ﹤0.01%
266
+3
PRO
1320
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
148
+17
PSFE icon
1321
Paysafe
PSFE
$482M
$5K ﹤0.01%
125
-31
PSN icon
1322
Parsons
PSN
$5.44B
$5K ﹤0.01%
+115
SHO icon
1323
Sunstone Hotel Investors
SHO
$1.87B
$5K ﹤0.01%
392
+38
SLG icon
1324
SL Green Realty
SLG
$3.05B
$5K ﹤0.01%
64
TROX icon
1325
Tronox
TROX
$1.65B
$5K ﹤0.01%
246