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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
ESE icon
1526
ESCO Technologies
ESE
$8.9B
$2K ﹤0.01%
21
ESRT icon
1527
Empire State Realty Trust
ESRT
$904M
$2K ﹤0.01%
165
+126
EWTX icon
1528
Edgewise Therapeutics
EWTX
$3.96B
$2K ﹤0.01%
+151
FHN icon
1529
First Horizon
FHN
$11.8B
$2K ﹤0.01%
100
FLEX icon
1530
Flex
FLEX
$54.1B
$2K ﹤0.01%
117
-57
FULT icon
1531
Fulton Financial
FULT
$4.38B
$2K ﹤0.01%
90
+9
GFI icon
1532
Gold Fields
GFI
$34.5B
$2K ﹤0.01%
+132
GRMN icon
1533
Garmin
GRMN
$45.2B
$2K ﹤0.01%
18
ICF icon
1534
iShares Select U.S. REIT ETF
ICF
$2.03B
$2K ﹤0.01%
28
INSM icon
1535
Insmed
INSM
$20.8B
$2K ﹤0.01%
77
+4
IOSP icon
1536
Innospec
IOSP
$2.04B
$2K ﹤0.01%
16
-1
LZB icon
1537
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
92
+1
MATV icon
1538
Mativ Holdings
MATV
$437M
$2K ﹤0.01%
60
-9
MBNKP
1539
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
MFC icon
1540
Manulife Financial
MFC
$67.6B
$2K ﹤0.01%
94
-20
MKSI icon
1541
MKS Inc
MKSI
$27.4B
$2K ﹤0.01%
16
+11
MLKN icon
1542
MillerKnoll
MLKN
$1.13B
$2K ﹤0.01%
52
MRVI icon
1543
Maravai LifeSciences
MRVI
$767M
$2K ﹤0.01%
60
NFG icon
1544
National Fuel Gas
NFG
$7.21B
$2K ﹤0.01%
23
NUS icon
1545
Nu Skin
NUS
$244M
$2K ﹤0.01%
49
NVT icon
1546
nVent Electric
NVT
$28.6B
$2K ﹤0.01%
65
-39
ADAMM
1547
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$152M
$2K ﹤0.01%
88
OSIS icon
1548
OSI Systems
OSIS
$3.67B
$2K ﹤0.01%
23
+9
OXM icon
1549
Oxford Industries
OXM
$543M
$2K ﹤0.01%
25
+7
PARAA
1550
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
47
60 61
62
63 64