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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
BRC icon
1326
Brady Corp
BRC
$4.04B
$5K ﹤0.01%
111
-5
CERT icon
1327
Certara
CERT
$1.57B
$5K ﹤0.01%
+246
CM icon
1328
Canadian Imperial Bank of Commerce
CM
$85.4B
$5K ﹤0.01%
74
CP icon
1329
Canadian Pacific Kansas City
CP
$65.5B
$5K ﹤0.01%
62
-13
EG icon
1330
Everest Group
EG
$13.4B
$5K ﹤0.01%
15
EVTC icon
1331
Evertec
EVTC
$1.93B
$5K ﹤0.01%
121
GDX icon
1332
VanEck Gold Miners ETF
GDX
$30.8B
$5K ﹤0.01%
122
REGN icon
1333
Regeneron Pharmaceuticals
REGN
$80.1B
$5K ﹤0.01%
7
-1
RMBS icon
1334
Rambus
RMBS
$13.4B
$5K ﹤0.01%
141
-7
RMD icon
1335
ResMed
RMD
$38.2B
$5K ﹤0.01%
19
ROK icon
1336
Rockwell Automation
ROK
$47.5B
$5K ﹤0.01%
19
SHO icon
1337
Sunstone Hotel Investors
SHO
$1.79B
$5K ﹤0.01%
392
+38
SLG icon
1338
SL Green Realty
SLG
$3.39B
$5K ﹤0.01%
64
SYBT icon
1339
Stock Yards Bancorp
SYBT
$2.11B
$5K ﹤0.01%
98
TOWN icon
1340
Towne Bank
TOWN
$3.38B
$5K ﹤0.01%
159
+7
CMBT
1341
CMB.TECH NV
CMBT
$3.3B
$5K ﹤0.01%
504
+116
ACGL icon
1342
Arch Capital
ACGL
$33.1B
$4K ﹤0.01%
79
BEPC icon
1343
Brookfield Renewable
BEPC
$7.16B
$4K ﹤0.01%
88
-33
BFH icon
1344
Bread Financial
BFH
$3.26B
$4K ﹤0.01%
73
CAH icon
1345
Cardinal Health
CAH
$49.5B
$4K ﹤0.01%
63
CASY icon
1346
Casey's General Stores
CASY
$22.8B
$4K ﹤0.01%
21
CC icon
1347
Chemours
CC
$2.41B
$4K ﹤0.01%
129
-26
CCS icon
1348
Century Communities
CCS
$2.05B
$4K ﹤0.01%
73
+4
CHT icon
1349
Chunghwa Telecom
CHT
$33B
$4K ﹤0.01%
79
CLOU icon
1350
Global X Cloud Computing ETF
CLOU
$247M
$4K ﹤0.01%
158