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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$72.4B
$206K 0.16%
7,649
+1,047
CBRE icon
127
CBRE Group
CBRE
$47.8B
$202K 0.15%
2,744
-29
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K 0.15%
2,502
+181
HLT icon
129
Hilton Worldwide
HLT
$66.3B
$199K 0.15%
1,782
+201
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$134B
$197K 0.15%
1,941
-2,047
ABB
131
DELISTED
ABB Ltd
ABB
$195K 0.15%
7,308
+925
ORCL icon
132
Oracle
ORCL
$577B
$190K 0.14%
2,713
-1,824
FALN icon
133
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$189K 0.14%
7,687
-19,484
CAT icon
134
Caterpillar
CAT
$268B
$188K 0.14%
1,051
-261
NKE icon
135
Nike
NKE
$97.3B
$185K 0.14%
1,809
-659
T icon
136
AT&T
T
$182B
$185K 0.14%
8,838
-27,449
CDNS icon
137
Cadence Design Systems
CDNS
$84.7B
$184K 0.14%
1,224
+65
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$111B
$182K 0.14%
3,517
-3,893
TFC icon
139
Truist Financial
TFC
$60B
$179K 0.13%
3,780
-229
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68.5B
$177K 0.13%
2,834
-25,923
TM icon
141
Toyota
TM
$260B
$177K 0.13%
1,145
+11
DECK icon
142
Deckers Outdoor
DECK
$13.3B
$176K 0.13%
4,140
+918
LRCX icon
143
Lam Research
LRCX
$195B
$176K 0.13%
4,110
+180
NVST icon
144
Envista
NVST
$3.42B
$176K 0.13%
4,568
+76
HRL icon
145
Hormel Foods
HRL
$12.8B
$175K 0.13%
3,686
-8,400
LW icon
146
Lamb Weston
LW
$8.31B
$175K 0.13%
2,447
+36
SBUX icon
147
Starbucks
SBUX
$97.6B
$174K 0.13%
2,279
-16,537
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$160B
$173K 0.13%
2,937
-5,306
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14B
$173K 0.13%
1,707
-4,358
DIS icon
150
Walt Disney
DIS
$191B
$171K 0.13%
1,811
-661
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6
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