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
AMH icon
1526
American Homes 4 Rent
AMH
$10.3B
$2K ﹤0.01%
55
ANDE icon
1527
Andersons Inc
ANDE
$2.35B
$2K ﹤0.01%
35
APLE icon
1528
Apple Hospitality REIT
APLE
$2.78B
$2K ﹤0.01%
112
ARCB icon
1529
ArcBest
ARCB
$1.94B
$2K ﹤0.01%
23
AROC icon
1530
Archrock
AROC
$6.25B
$2K ﹤0.01%
251
ASO icon
1531
Academy Sports + Outdoors
ASO
$3.38B
$2K ﹤0.01%
54
+1
ATEX icon
1532
Anterix
ATEX
$714M
$2K ﹤0.01%
28
-6
BBWI icon
1533
Bath & Body Works
BBWI
$4.02B
$2K ﹤0.01%
37
+7
BGX
1534
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2K ﹤0.01%
149
CTRE icon
1535
CareTrust REIT
CTRE
$8.91B
$2K ﹤0.01%
84
DAN icon
1536
Dana Inc
DAN
$3.52B
$2K ﹤0.01%
87
EFC
1537
Ellington Financial
EFC
$1.46B
$2K ﹤0.01%
120
ELP
1538
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
255
ESE icon
1539
ESCO Technologies
ESE
$6.92B
$2K ﹤0.01%
21
ESRT icon
1540
Empire State Realty Trust
ESRT
$877M
$2K ﹤0.01%
165
+126
EWTX icon
1541
Edgewise Therapeutics
EWTX
$3.18B
$2K ﹤0.01%
+151
FHN icon
1542
First Horizon
FHN
$10.5B
$2K ﹤0.01%
100
FLEX icon
1543
Flex
FLEX
$23.3B
$2K ﹤0.01%
117
-57
FULT icon
1544
Fulton Financial
FULT
$3.46B
$2K ﹤0.01%
90
+9
GFI icon
1545
Gold Fields
GFI
$38.3B
$2K ﹤0.01%
+132
GRMN icon
1546
Garmin
GRMN
$44.6B
$2K ﹤0.01%
18
ICF icon
1547
iShares Select U.S. REIT ETF
ICF
$2.01B
$2K ﹤0.01%
28
INSM icon
1548
Insmed
INSM
$30.8B
$2K ﹤0.01%
77
+4
IOSP icon
1549
Innospec
IOSP
$1.67B
$2K ﹤0.01%
16
-1
LNT icon
1550
Alliant Energy
LNT
$18.5B
$2K ﹤0.01%
+28
60 61
62
63 64