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
C icon
201
Citigroup
C
$195B
$128K 0.1%
2,777
-650
A icon
202
Agilent Technologies
A
$33.4B
$126K 0.09%
1,057
-126
BP icon
203
BP
BP
$101B
$126K 0.09%
4,436
-883
CTSH icon
204
Cognizant
CTSH
$30.4B
$126K 0.09%
1,869
+194
GE icon
205
GE Aerospace
GE
$363B
$125K 0.09%
3,149
-2,210
IQV icon
206
IQVIA
IQV
$29.6B
$125K 0.09%
576
-83
PAYX icon
207
Paychex
PAYX
$33.8B
$125K 0.09%
1,096
-24
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$124K 0.09%
1,479
-38,623
ADI icon
209
Analog Devices
ADI
$172B
$123K 0.09%
843
-3
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$122K 0.09%
545
-70
GWW icon
211
W.W. Grainger
GWW
$54.6B
$120K 0.09%
264
-8
HASI icon
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$120K 0.09%
3,174
+14
VEEV icon
213
Veeva Systems
VEEV
$29.8B
$120K 0.09%
605
-16
GILD icon
214
Gilead Sciences
GILD
$186B
$118K 0.09%
1,912
-388
SONY icon
215
Sony
SONY
$135B
$118K 0.09%
7,190
+55
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50.5B
$116K 0.09%
841
-3,162
SO icon
217
Southern Company
SO
$107B
$116K 0.09%
1,630
-202
WBS icon
218
Webster Financial
WBS
$11.5B
$116K 0.09%
2,752
-3,655
BA icon
219
Boeing
BA
$180B
$114K 0.09%
835
-263
CSX icon
220
CSX Corp
CSX
$80.3B
$113K 0.09%
3,890
-1,318
BUD icon
221
AB InBev
BUD
$153B
$110K 0.08%
2,032
+124
IRM icon
222
Iron Mountain
IRM
$32.6B
$109K 0.08%
2,211
+209
EOG icon
223
EOG Resources
EOG
$69B
$109K 0.08%
989
+24
TMUS icon
224
T-Mobile US
TMUS
$238B
$106K 0.08%
785
-365
DG icon
225
Dollar General
DG
$33.6B
$105K 0.08%
427
+1
7 8
9
10 11