PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
AZN icon
151
AstraZeneca
AZN
$263B
$345K 0.08%
5,193
-185
SNPS icon
152
Synopsys
SNPS
$83.1B
$345K 0.08%
1,036
-23
DHI icon
153
D.R. Horton
DHI
$45.8B
$344K 0.08%
4,613
-42
PLD icon
154
Prologis
PLD
$115B
$343K 0.08%
2,121
-569
NVO icon
155
Novo Nordisk
NVO
$242B
$342K 0.08%
6,104
-124
DIS icon
156
Walt Disney
DIS
$199B
$339K 0.08%
2,472
-801
NKE icon
157
Nike
NKE
$99.6B
$333K 0.08%
2,468
-123
VT icon
158
Vanguard Total World Stock ETF
VT
$54.2B
$331K 0.08%
3,266
+1
AMD icon
159
Advanced Micro Devices
AMD
$378B
$327K 0.07%
2,993
+921
PYPL icon
160
PayPal
PYPL
$64.4B
$325K 0.07%
2,809
-3
PHG icon
161
Philips
PHG
$27.1B
$324K 0.07%
12,392
+639
HPQ icon
162
HP
HPQ
$25.6B
$319K 0.07%
8,739
+142
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$318K 0.07%
647
-65
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$315K 0.07%
4,062
-423
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$313K 0.07%
2,328
+1,848
GE icon
166
GE Aerospace
GE
$318B
$306K 0.07%
5,359
+64
TSCO icon
167
Tractor Supply
TSCO
$29.3B
$306K 0.07%
6,555
-215
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.47B
$305K 0.07%
28,275
IWV icon
169
iShares Russell 3000 ETF
IWV
$17.1B
$304K 0.07%
1,157
-65
GD icon
170
General Dynamics
GD
$89.1B
$303K 0.07%
1,258
-2
LNG icon
171
Cheniere Energy
LNG
$48.1B
$303K 0.07%
2,183
+90
EMR icon
172
Emerson Electric
EMR
$72.8B
$301K 0.07%
3,070
+37
AVGO icon
173
Broadcom
AVGO
$1.65T
$298K 0.07%
4,730
+330
UPS icon
174
United Parcel Service
UPS
$73.2B
$294K 0.07%
1,371
+151
CAT icon
175
Caterpillar
CAT
$247B
$292K 0.07%
1,312
-5
5 6
7
8 9