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
FULT icon
1501
Fulton Financial
FULT
$3.69B
$2K ﹤0.01%
90
+9
GFI icon
1502
Gold Fields
GFI
$45.9B
$2K ﹤0.01%
+132
GRMN icon
1503
Garmin
GRMN
$39.3B
$2K ﹤0.01%
18
ICF icon
1504
iShares Select U.S. REIT ETF
ICF
$1.96B
$2K ﹤0.01%
28
MTG icon
1505
MGIC Investment
MTG
$5.97B
$2K ﹤0.01%
128
NCV
1506
Virtus Convertible & Income Fund
NCV
$357M
$2K ﹤0.01%
97
NFG icon
1507
National Fuel Gas
NFG
$7.88B
$2K ﹤0.01%
23
TCOM icon
1508
Trip.com Group
TCOM
$40.6B
$2K ﹤0.01%
+67
ABCB icon
1509
Ameris Bancorp
ABCB
$5.61B
$2K ﹤0.01%
52
-912
ABEV icon
1510
Ambev
ABEV
$41.4B
$2K ﹤0.01%
518
AEG icon
1511
Aegon
AEG
$11.4B
$2K ﹤0.01%
289
ALG icon
1512
Alamo Group
ALG
$2.33B
$2K ﹤0.01%
13
ASO icon
1513
Academy Sports + Outdoors
ASO
$3.89B
$2K ﹤0.01%
54
+1
ATEX icon
1514
Anterix
ATEX
$448M
$2K ﹤0.01%
28
-6
BBWI icon
1515
Bath & Body Works
BBWI
$4.56B
$2K ﹤0.01%
37
+7
BGX
1516
Blackstone Long-Short Credit Income Fund
BGX
$148M
$2K ﹤0.01%
149
EFC
1517
Ellington Financial
EFC
$1.56B
$2K ﹤0.01%
120
ELP
1518
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
255
ESE icon
1519
ESCO Technologies
ESE
$5.87B
$2K ﹤0.01%
21
ESRT icon
1520
Empire State Realty Trust
ESRT
$1.12B
$2K ﹤0.01%
165
+126
EWTX icon
1521
Edgewise Therapeutics
EWTX
$3.1B
$2K ﹤0.01%
+151
FHN icon
1522
First Horizon
FHN
$12.1B
$2K ﹤0.01%
100
FLEX icon
1523
Flex
FLEX
$24.6B
$2K ﹤0.01%
117
-57
INSM icon
1524
Insmed
INSM
$33.3B
$2K ﹤0.01%
77
+4
IOSP icon
1525
Innospec
IOSP
$2.01B
$2K ﹤0.01%
16
-1
59 60
61
62 63