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
ETN icon
176
Eaton
ETN
$145B
$285K 0.06%
1,878
-155
ES icon
177
Eversource Energy
ES
$26.9B
$278K 0.06%
3,148
-61
QCOM icon
178
Qualcomm
QCOM
$176B
$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
$4.5B
$275K 0.06%
5,678
+4,115
VGT icon
181
Vanguard Information Technology ETF
VGT
$109B
$270K 0.06%
649
COP icon
182
ConocoPhillips
COP
$108B
$268K 0.06%
2,669
+7
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$263K 0.06%
3,039
+438
PM icon
184
Philip Morris
PM
$246B
$261K 0.06%
2,746
-90
ALL icon
185
Allstate
ALL
$51.6B
$259K 0.06%
1,862
+769
LPLA icon
186
LPL Financial
LPLA
$27B
$256K 0.06%
1,399
-121
CBRE icon
187
CBRE Group
CBRE
$46.8B
$254K 0.06%
2,773
-266
BK icon
188
Bank of New York Mellon
BK
$74.7B
$250K 0.06%
5,040
-140
WAB icon
189
Wabtec
WAB
$33.2B
$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
$114B
$242K 0.05%
1,059
-15
DEO icon
192
Diageo
DEO
$54.3B
$242K 0.05%
1,184
+20
HLT icon
193
Hilton Worldwide
HLT
$61.2B
$240K 0.05%
1,581
+332
XYZ
194
Block Inc
XYZ
$45.8B
$239K 0.05%
1,761
-6
DUK icon
195
Duke Energy
DUK
$99.9B
$237K 0.05%
2,121
-79
IBCE
196
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$237K 0.05%
9,751
MDLZ icon
197
Mondelez International
MDLZ
$80.8B
$236K 0.05%
3,733
-191
MDT icon
198
Medtronic
MDT
$123B
$236K 0.05%
2,111
-1,005
JCI icon
199
Johnson Controls International
JCI
$71.2B
$234K 0.05%
3,556
-23
KMB icon
200
Kimberly-Clark
KMB
$40.3B
$234K 0.05%
1,879
+1
6 7
8
9 10