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
ARGO
1601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
37
+1
UNVR
1602
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
59
BTRS
1603
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+211
Y
1604
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
CTXS
1605
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
PLAN
1606
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
26
-198
DCUE
1607
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
22
ZNGA
1608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
211
-2,187
DHR.PRA
1609
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2K ﹤0.01%
+1
FLOW
1610
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
22
-156
TMIC
1611
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
+37
AUO
1612
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+220
CASS icon
1613
Cass Information Systems
CASS
$607M
$1K ﹤0.01%
35
-9
CHWY icon
1614
Chewy
CHWY
$10.6B
$1K ﹤0.01%
13
CSR
1615
Centerspace
CSR
$1.15B
$1K ﹤0.01%
9
CUBE icon
1616
CubeSmart
CUBE
$9.15B
$1K ﹤0.01%
19
-24
IMOS
1617
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$1K ﹤0.01%
31
INCY icon
1618
Incyte
INCY
$19.4B
$1K ﹤0.01%
18
-1
MRVL icon
1619
Marvell Technology
MRVL
$144B
$1K ﹤0.01%
12
NEO icon
1620
NeoGenomics
NEO
$1.23B
$1K ﹤0.01%
+108
NHI icon
1621
National Health Investors
NHI
$3.72B
$1K ﹤0.01%
15
NHC icon
1622
National Healthcare
NHC
$2.73B
$1K ﹤0.01%
9
NKTR icon
1623
Nektar Therapeutics
NKTR
$2.92B
$1K ﹤0.01%
17
+10
NOV icon
1624
NOV
NOV
$7.13B
$1K ﹤0.01%
40
NPK icon
1625
National Presto Industries
NPK
$1.01B
$1K ﹤0.01%
6