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
LIN icon
176
Linde
LIN
$236B
$144K 0.11%
502
+34
VT icon
177
Vanguard Total World Stock ETF
VT
$63.9B
$142K 0.11%
1,665
-1,601
CCI icon
178
Crown Castle
CCI
$39.1B
$141K 0.11%
838
-23
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$140K 0.11%
4,000
SPGI icon
180
S&P Global
SPGI
$132B
$138K 0.1%
410
+31
LMT icon
181
Lockheed Martin
LMT
$156B
$138K 0.1%
320
+43
OVV icon
182
Ovintiv
OVV
$14.7B
$138K 0.1%
3,114
+207
TJX icon
183
TJX Companies
TJX
$178B
$137K 0.1%
2,451
-378
NVS icon
184
Novartis
NVS
$319B
$136K 0.1%
1,604
-221
YUM icon
185
Yum! Brands
YUM
$45.3B
$136K 0.1%
1,198
+19
BSX icon
186
Boston Scientific
BSX
$113B
$135K 0.1%
3,634
+368
MRSH
187
Marsh
MRSH
$90.6B
$135K 0.1%
867
-274
BDX icon
188
Becton Dickinson
BDX
$50.2B
$134K 0.1%
542
-310
JCI icon
189
Johnson Controls International
JCI
$89.2B
$134K 0.1%
2,778
-778
OTIS icon
190
Otis Worldwide
OTIS
$36.5B
$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
$171B
$131K 0.1%
436
-87
ELV icon
193
Elevance Health
ELV
$65B
$130K 0.1%
269
-85
EMR icon
194
Emerson Electric
EMR
$85.4B
$129K 0.1%
1,624
-1,446
GNMA icon
195
iShares GNMA Bond ETF
GNMA
$407M
$129K 0.1%
2,825
-4,475
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$129K 0.1%
2,928
MCHP icon
197
Microchip Technology
MCHP
$40.2B
$129K 0.1%
2,218
+1,059
MET icon
198
MetLife
MET
$48.1B
$129K 0.1%
2,060
-2
KPN
199
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$129K 0.1%
36,197
+10,791
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$128K 0.1%
2,568
-57
6 7
8
9 10