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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

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
LIN icon
176
Linde
LIN
$205B
$144K 0.11%
502
+34
VT icon
177
Vanguard Total World Stock ETF
VT
$61.7B
$142K 0.11%
1,665
-1,601
CCI icon
178
Crown Castle
CCI
$38.6B
$141K 0.11%
838
-23
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$140K 0.11%
4,000
LMT icon
180
Lockheed Martin
LMT
$134B
$138K 0.1%
320
+43
OVV icon
181
Ovintiv
OVV
$10.2B
$138K 0.1%
3,114
+207
SPGI icon
182
S&P Global
SPGI
$165B
$138K 0.1%
410
+31
TJX icon
183
TJX Companies
TJX
$172B
$137K 0.1%
2,451
-378
NVS icon
184
Novartis
NVS
$275B
$136K 0.1%
1,604
-221
YUM icon
185
Yum! Brands
YUM
$43.6B
$136K 0.1%
1,198
+19
MRSH
186
Marsh
MRSH
$89.3B
$135K 0.1%
867
-274
BSX icon
187
Boston Scientific
BSX
$133B
$135K 0.1%
3,634
+368
BDX icon
188
Becton Dickinson
BDX
$59.1B
$134K 0.1%
542
-310
JCI icon
189
Johnson Controls International
JCI
$68.5B
$134K 0.1%
2,778
-778
OTIS icon
190
Otis Worldwide
OTIS
$35.1B
$134K 0.1%
1,899
-4,266
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
$133K 0.1%
5,851
+943
DE icon
192
Deere & Co
DE
$138B
$131K 0.1%
436
-87
ELV icon
193
Elevance Health
ELV
$82.9B
$130K 0.1%
269
-85
EMR icon
194
Emerson Electric
EMR
$83.3B
$129K 0.1%
1,624
-1,446
GNMA icon
195
iShares GNMA Bond ETF
GNMA
$404M
$129K 0.1%
2,825
-4,475
MCHP icon
196
Microchip Technology
MCHP
$40.4B
$129K 0.1%
2,218
+1,059
MET icon
197
MetLife
MET
$51.8B
$129K 0.1%
2,060
-2
KPN
198
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$129K 0.1%
36,197
+10,791
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$129K 0.1%
2,928
C icon
200
Citigroup
C
$210B
$128K 0.1%
2,777
-650
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8
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