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
EPR icon
1476
EPR Properties
EPR
$4.17B
$3K ﹤0.01%
49
ETW
1477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$3K ﹤0.01%
310
ITUB icon
1478
Itaú Unibanco
ITUB
$86.7B
$3K ﹤0.01%
639
KD icon
1479
Kyndryl
KD
$5.62B
$3K ﹤0.01%
241
-11
KT icon
1480
KT
KT
$9.47B
$3K ﹤0.01%
+238
LBTYA icon
1481
Liberty Global Class A
LBTYA
$3.54B
$3K ﹤0.01%
100
LBTYK icon
1482
Liberty Global Class C
LBTYK
$3.54B
$3K ﹤0.01%
100
LCII icon
1483
LCI Industries
LCII
$3.66B
$3K ﹤0.01%
33
-2
LUV icon
1484
Southwest Airlines
LUV
$22.2B
$3K ﹤0.01%
72
+16
MAC icon
1485
Macerich
MAC
$4.76B
$3K ﹤0.01%
159
MDU icon
1486
MDU Resources
MDU
$4.3B
$3K ﹤0.01%
323
MMS icon
1487
Maximus
MMS
$5.33B
$3K ﹤0.01%
35
-51
MNRO icon
1488
Monro
MNRO
$626M
$3K ﹤0.01%
77
+13
MTB icon
1489
M&T Bank
MTB
$33.7B
$3K ﹤0.01%
16
MUSA icon
1490
Murphy USA
MUSA
$8.02B
$3K ﹤0.01%
15
STAA icon
1491
STAAR Surgical
STAA
$1.02B
$3K ﹤0.01%
+42
TAP icon
1492
Molson Coors Class B
TAP
$9.97B
$3K ﹤0.01%
64
+30
U icon
1493
Unity
U
$18B
$3K ﹤0.01%
+32
USOI icon
1494
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.8M
$3K ﹤0.01%
+31
VSH icon
1495
Vishay Intertechnology
VSH
$2.58B
$3K ﹤0.01%
143
WCC icon
1496
WESCO International
WCC
$13.9B
$3K ﹤0.01%
20
CS
1497
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
335
-1,085
COHR icon
1498
Coherent
COHR
$31.7B
$2K ﹤0.01%
24
+9
CTRE icon
1499
CareTrust REIT
CTRE
$8.35B
$2K ﹤0.01%
84
DAN icon
1500
Dana Inc
DAN
$3.53B
$2K ﹤0.01%
87