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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$140B
$285K 0.06%
1,878
-155
ES icon
177
Eversource Energy
ES
$27.3B
$278K 0.06%
3,148
-61
QCOM icon
178
Qualcomm
QCOM
$139B
$277K 0.06%
1,813
+252
SYNH
179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$277K 0.06%
3,423
-116
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$275K 0.06%
5,678
+4,115
VGT icon
181
Vanguard Information Technology ETF
VGT
$108B
$270K 0.06%
649
COP icon
182
ConocoPhillips
COP
$151B
$268K 0.06%
2,669
+7
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$263K 0.06%
3,039
+438
PM icon
184
Philip Morris
PM
$259B
$261K 0.06%
2,746
-90
ALL icon
185
Allstate
ALL
$53B
$259K 0.06%
1,862
+769
LPLA icon
186
LPL Financial
LPLA
$23.1B
$256K 0.06%
1,399
-121
CBRE icon
187
CBRE Group
CBRE
$39.5B
$254K 0.06%
2,773
-266
BK icon
188
Bank of New York Mellon
BK
$78.9B
$250K 0.06%
5,040
-140
WAB icon
189
Wabtec
WAB
$40.5B
$248K 0.06%
2,582
+647
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$244K 0.06%
2,321
-16
ADP icon
191
Automatic Data Processing
ADP
$83.9B
$242K 0.05%
1,059
-15
DEO icon
192
Diageo
DEO
$41.8B
$242K 0.05%
1,184
+20
HLT icon
193
Hilton Worldwide
HLT
$67.5B
$240K 0.05%
1,581
+332
XYZ
194
Block Inc
XYZ
$34.7B
$239K 0.05%
1,761
-6
DUK icon
195
Duke Energy
DUK
$102B
$237K 0.05%
2,121
-79
IBCE
196
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$237K 0.05%
9,751
MDT icon
197
Medtronic
MDT
$112B
$236K 0.05%
2,111
-1,005
MDLZ icon
198
Mondelez International
MDLZ
$72.4B
$236K 0.05%
3,733
-191
JCI icon
199
Johnson Controls International
JCI
$81.9B
$234K 0.05%
3,556
-23
KMB icon
200
Kimberly-Clark
KMB
$32.8B
$234K 0.05%
1,879
+1
6 7
8
9 10