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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$88.7B
$232K 0.05%
1,256
-141
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$76.8B
$232K 0.05%
2,067
TFC icon
203
Truist Financial
TFC
$63.5B
$227K 0.05%
4,009
+114
GIS icon
204
General Mills
GIS
$18.5B
$226K 0.05%
3,340
-5
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$224K 0.05%
2,229
NUE icon
206
Nucor
NUE
$51.5B
$224K 0.05%
1,500
-117
OXY icon
207
Occidental Petroleum
OXY
$58.2B
$221K 0.05%
3,893
-114
BDX icon
208
Becton Dickinson
BDX
$42.5B
$221K 0.05%
852
+121
NVST icon
209
Envista
NVST
$4.29B
$219K 0.05%
4,492
-132
DE icon
210
Deere & Co
DE
$156B
$218K 0.05%
523
-27
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$217K 0.05%
4,797
-1,607
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$215K 0.05%
2,911
-705
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$214K 0.05%
3,097
+32
LRCX icon
214
Lam Research
LRCX
$321B
$212K 0.05%
3,930
+40
ABB
215
DELISTED
ABB Ltd
ABB
$212K 0.05%
6,383
+39
BA icon
216
Boeing
BA
$179B
$210K 0.05%
1,098
+108
CRM icon
217
Salesforce
CRM
$150B
$207K 0.05%
973
-124
MO icon
218
Altria Group
MO
$125B
$206K 0.05%
3,880
-124
OMCL icon
219
Omnicell
OMCL
$1.95B
$206K 0.05%
1,588
-22
RELX icon
220
RELX
RELX
$64.6B
$205K 0.05%
6,602
-1,056
TM icon
221
Toyota
TM
$223B
$204K 0.05%
1,134
-289
SAP icon
222
SAP
SAP
$199B
$203K 0.05%
1,828
+41
JBHT icon
223
JB Hunt Transport Services
JBHT
$23.5B
$202K 0.05%
1,007
-4
STM icon
224
STMicroelectronics
STM
$49.6B
$200K 0.05%
4,619
+53
BLV icon
225
Vanguard Long-Term Bond ETF
BLV
$5.92B
$197K 0.04%
2,147
+396
7 8
9
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