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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$168K 0.13%
3,029
-2,749
NSC icon
152
Norfolk Southern
NSC
$71.4B
$166K 0.12%
729
-881
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$164K 0.12%
1,235
-2,295
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$64.3B
$163K 0.12%
2,702
-12,484
NUE icon
155
Nucor
NUE
$41.2B
$163K 0.12%
1,555
+55
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$74.7B
$163K 0.12%
1,600
-467
BTI icon
157
British American Tobacco
BTI
$136B
$162K 0.12%
3,772
+6
HYXF icon
158
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$161K 0.12%
3,700
MDT icon
159
Medtronic
MDT
$126B
$161K 0.12%
1,783
-328
UPS icon
160
United Parcel Service
UPS
$96.9B
$161K 0.12%
881
-490
SAP icon
161
SAP
SAP
$230B
$160K 0.12%
1,768
-60
LNG icon
162
Cheniere Energy
LNG
$53.5B
$155K 0.12%
1,168
-1,015
NOC icon
163
Northrop Grumman
NOC
$108B
$155K 0.12%
324
+87
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$153K 0.12%
5,336
+3,132
BJ icon
165
BJs Wholesale Club
BJ
$13.1B
$152K 0.11%
2,440
+58
SHEL icon
166
Shell
SHEL
$237B
$152K 0.11%
2,906
-103
CDW icon
167
CDW
CDW
$16.2B
$152K 0.11%
962
-84
JBHT icon
168
JB Hunt Transport Services
JBHT
$21.9B
$152K 0.11%
965
-42
QCOM icon
169
Qualcomm
QCOM
$151B
$151K 0.11%
1,181
-632
SF icon
170
Stifel
SF
$11.8B
$148K 0.11%
2,635
+550
ADP icon
171
Automatic Data Processing
ADP
$86.7B
$147K 0.11%
694
-365
CRM icon
172
Salesforce
CRM
$181B
$147K 0.11%
890
-83
PYPL icon
173
PayPal
PYPL
$42.1B
$147K 0.11%
2,104
-705
RRX icon
174
Regal Rexnord
RRX
$14.7B
$147K 0.11%
1,288
THG icon
175
Hanover Insurance
THG
$6.41B
$146K 0.11%
998
+28
5 6
7
8 9