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
PNC icon
201
PNC Financial Services
PNC
$70.4B
$232K 0.05%
1,256
-141
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.9B
$232K 0.05%
2,067
TFC icon
203
Truist Financial
TFC
$54.9B
$227K 0.05%
4,009
+114
GIS icon
204
General Mills
GIS
$25.8B
$226K 0.05%
3,340
-5
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$224K 0.05%
2,229
NUE icon
206
Nucor
NUE
$30.2B
$224K 0.05%
1,500
-117
BDX icon
207
Becton Dickinson
BDX
$54.2B
$221K 0.05%
852
+121
OXY icon
208
Occidental Petroleum
OXY
$40.3B
$221K 0.05%
3,893
-114
NVST icon
209
Envista
NVST
$3.32B
$219K 0.05%
4,492
-132
DE icon
210
Deere & Co
DE
$124B
$218K 0.05%
523
-27
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$217K 0.05%
4,797
-1,607
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$215K 0.05%
2,911
-705
ETHE
213
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$215K 0.05%
8,954
+1,405
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$214K 0.05%
3,097
+32
LRCX icon
215
Lam Research
LRCX
$178B
$212K 0.05%
3,930
+40
ABB
216
DELISTED
ABB Ltd
ABB
$212K 0.05%
6,383
+39
BA icon
217
Boeing
BA
$161B
$210K 0.05%
1,098
+108
CRM icon
218
Salesforce
CRM
$231B
$207K 0.05%
973
-124
MO icon
219
Altria Group
MO
$109B
$206K 0.05%
3,880
-124
OMCL icon
220
Omnicell
OMCL
$1.37B
$206K 0.05%
1,588
-22
RELX icon
221
RELX
RELX
$82.3B
$205K 0.05%
6,602
-1,056
TM icon
222
Toyota
TM
$258B
$204K 0.05%
1,134
-289
SAP icon
223
SAP
SAP
$318B
$203K 0.05%
1,828
+41
JBHT icon
224
JB Hunt Transport Services
JBHT
$15.7B
$202K 0.05%
1,007
-4
STM icon
225
STMicroelectronics
STM
$26.1B
$200K 0.05%
4,619
+53
7 8
9
10 11