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
GT icon
1401
Goodyear
GT
$1.83B
$4K ﹤0.01%
271
GTY
1402
Getty Realty Corp
GTY
$2B
$4K ﹤0.01%
146
-37
ILPT
1403
Industrial Logistics Properties Trust
ILPT
$405M
$4K ﹤0.01%
178
+128
ODFL icon
1404
Old Dominion Freight Line
ODFL
$38.1B
$4K ﹤0.01%
26
PLYM
1405
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
144
SDGR icon
1406
Schrodinger
SDGR
$884M
$4K ﹤0.01%
+110
SHG icon
1407
Shinhan Financial Group
SHG
$28.9B
$4K ﹤0.01%
+106
SLYG icon
1408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.92B
$4K ﹤0.01%
48
MBWM icon
1409
Mercantile Bank Corp
MBWM
$858M
$3K ﹤0.01%
75
SAH icon
1410
Sonic Automotive
SAH
$2.03B
$3K ﹤0.01%
66
SAIC icon
1411
Saic
SAIC
$4.35B
$3K ﹤0.01%
36
SBSW icon
1412
Sibanye-Stillwater
SBSW
$8.84B
$3K ﹤0.01%
163
HTO
1413
H2O America
HTO
$2.38B
$3K ﹤0.01%
39
ANET icon
1414
Arista Networks
ANET
$171B
$3K ﹤0.01%
96
AZZ icon
1415
AZZ Inc
AZZ
$3.65B
$3K ﹤0.01%
65
+33
BHE icon
1416
Benchmark Electronics
BHE
$1.94B
$3K ﹤0.01%
126
+12
BILL icon
1417
BILL Holdings
BILL
$3.96B
$3K ﹤0.01%
12
-45
BLDR icon
1418
Builders FirstSource
BLDR
$9.58B
$3K ﹤0.01%
41
BWXT icon
1419
BWX Technologies
BWXT
$19.1B
$3K ﹤0.01%
51
CBT icon
1420
Cabot Corp
CBT
$3.55B
$3K ﹤0.01%
47
CENTA icon
1421
Central Garden & Pet Co Class A
CENTA
$1.96B
$3K ﹤0.01%
91
+3
CENX icon
1422
Century Aluminum
CENX
$5.48B
$3K ﹤0.01%
98
+21
CG icon
1423
Carlyle Group
CG
$17.2B
$3K ﹤0.01%
+52
CHD icon
1424
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01%
34
CHCT
1425
Community Healthcare Trust
CHCT
$465M
$3K ﹤0.01%
71
-2