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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
1526
CareTrust REIT
CTRE
$8.75B
$2K ﹤0.01%
84
DAN icon
1527
Dana Inc
DAN
$3.93B
$2K ﹤0.01%
87
EFC
1528
Ellington Financial
EFC
$1.65B
$2K ﹤0.01%
120
JELD icon
1529
JELD-WEN Holding
JELD
$125M
$2K ﹤0.01%
118
-26
SBRA icon
1530
Sabra Healthcare REIT
SBRA
$5.13B
$2K ﹤0.01%
117
+10
SCL icon
1531
Stepan Co
SCL
$1.17B
$2K ﹤0.01%
21
MANT
1532
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
CHKP icon
1533
Check Point Software Technologies
CHKP
$11.9B
$2K ﹤0.01%
16
CIG icon
1534
CEMIG Preferred Shares
CIG
$7.15B
$2K ﹤0.01%
+1,022
CLVT icon
1535
Clarivate
CLVT
$1.78B
$2K ﹤0.01%
126
-460
COHR icon
1536
Coherent
COHR
$61.8B
$2K ﹤0.01%
24
+9
MTG icon
1537
MGIC Investment
MTG
$5.55B
$2K ﹤0.01%
128
NCV
1538
Virtus Convertible & Income Fund
NCV
$378M
$2K ﹤0.01%
97
TCOM icon
1539
Trip.com Group
TCOM
$34.1B
$2K ﹤0.01%
+67
ABCB icon
1540
Ameris Bancorp
ABCB
$5.76B
$2K ﹤0.01%
52
-912
ELP
1541
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
255
ESE icon
1542
ESCO Technologies
ESE
$8.47B
$2K ﹤0.01%
21
ESRT icon
1543
Empire State Realty Trust
ESRT
$967M
$2K ﹤0.01%
165
+126
EWTX icon
1544
Edgewise Therapeutics
EWTX
$3.29B
$2K ﹤0.01%
+151
FHN icon
1545
First Horizon
FHN
$11.8B
$2K ﹤0.01%
100
FLEX icon
1546
Flex
FLEX
$33.7B
$2K ﹤0.01%
117
-57
FULT icon
1547
Fulton Financial
FULT
$4.16B
$2K ﹤0.01%
90
+9
GFI icon
1548
Gold Fields
GFI
$37.6B
$2K ﹤0.01%
+132
GRMN icon
1549
Garmin
GRMN
$46.8B
$2K ﹤0.01%
18
ICF icon
1550
iShares Select U.S. REIT ETF
ICF
$2.11B
$2K ﹤0.01%
28
60 61
62
63 64