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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
LPX icon
1326
Louisiana-Pacific
LPX
$5.42B
$5K ﹤0.01%
86
NSANY
1327
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
553
+420
CM icon
1328
Canadian Imperial Bank of Commerce
CM
$102B
$5K ﹤0.01%
74
CP icon
1329
Canadian Pacific Kansas City
CP
$76.4B
$5K ﹤0.01%
62
-13
EG icon
1330
Everest Group
EG
$13.3B
$5K ﹤0.01%
15
EVTC icon
1331
Evertec
EVTC
$1.58B
$5K ﹤0.01%
121
GDX icon
1332
VanEck Gold Miners ETF
GDX
$25.1B
$5K ﹤0.01%
122
REGN icon
1333
Regeneron Pharmaceuticals
REGN
$63.9B
$5K ﹤0.01%
7
-1
RMBS icon
1334
Rambus
RMBS
$15.3B
$5K ﹤0.01%
141
-7
RMD icon
1335
ResMed
RMD
$27.4B
$5K ﹤0.01%
19
ROK icon
1336
Rockwell Automation
ROK
$52.7B
$5K ﹤0.01%
19
SYBT icon
1337
Stock Yards Bancorp
SYBT
$2.16B
$5K ﹤0.01%
98
TOWN icon
1338
Towne Bank
TOWN
$3.17B
$5K ﹤0.01%
159
+7
CMBT
1339
CMB.TECH NV
CMBT
$4.18B
$5K ﹤0.01%
504
+116
AXON icon
1340
Axon Enterprise
AXON
$34.1B
$4K ﹤0.01%
26
ACGL icon
1341
Arch Capital
ACGL
$31.9B
$4K ﹤0.01%
79
AOM icon
1342
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4K ﹤0.01%
86
AWR icon
1343
American States Water
AWR
$3.02B
$4K ﹤0.01%
43
-4
BEPC icon
1344
Brookfield Renewable
BEPC
$6.82B
$4K ﹤0.01%
88
-33
BFH icon
1345
Bread Financial
BFH
$4.14B
$4K ﹤0.01%
73
CAH icon
1346
Cardinal Health
CAH
$51.9B
$4K ﹤0.01%
63
CASY icon
1347
Casey's General Stores
CASY
$31.1B
$4K ﹤0.01%
21
CC icon
1348
Chemours
CC
$3.27B
$4K ﹤0.01%
129
-26
CCS icon
1349
Century Communities
CCS
$1.82B
$4K ﹤0.01%
73
+4
CHT icon
1350
Chunghwa Telecom
CHT
$35.2B
$4K ﹤0.01%
79