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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

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
MAR icon
301
Marriott International
MAR
$87.3B
$76K 0.06%
557
+46
ROG icon
302
Rogers Corp
ROG
$1.78B
$76K 0.06%
291
-83
SNY icon
303
Sanofi
SNY
$113B
$76K 0.06%
1,526
+3
WHD icon
304
Cactus
WHD
$3.65B
$76K 0.06%
1,881
+231
WY icon
305
Weyerhaeuser
WY
$19.6B
$76K 0.06%
2,287
-271
CTRA icon
306
Coterra Energy
CTRA
$19.7B
$75K 0.06%
2,865
-186
MGM icon
307
MGM Resorts International
MGM
$9.52B
$75K 0.06%
2,606
-171
NEM icon
308
Newmont
NEM
$124B
$75K 0.06%
1,252
-440
TTEK icon
309
Tetra Tech
TTEK
$9.68B
$75K 0.06%
2,755
-490
ARKW icon
310
ARK Web x.0 ETF
ARKW
$2.11B
$75K 0.06%
1,536
CRWD icon
311
CrowdStrike
CRWD
$115B
$74K 0.06%
437
+44
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$74K 0.06%
962
-4,450
TT icon
313
Trane Technologies
TT
$86.3B
$74K 0.06%
571
-176
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
$74K 0.06%
4,389
+279
DRE
315
DELISTED
Duke Realty Corp.
DRE
$74K 0.06%
1,349
-102
MSCI icon
316
MSCI
MSCI
$45.2B
$73K 0.05%
176
-29
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$73K 0.05%
944
-22,069
RGEN icon
318
Repligen
RGEN
$9.18B
$72K 0.05%
440
+26
RS icon
319
Reliance Steel & Aluminium
RS
$16.9B
$72K 0.05%
424
-22
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$214B
$71K 0.05%
13,375
WMB icon
321
Williams Companies
WMB
$75.4B
$71K 0.05%
2,271
AVY icon
322
Avery Dennison
AVY
$14.4B
$70K 0.05%
435
ITW icon
323
Illinois Tool Works
ITW
$76.5B
$70K 0.05%
381
+1
AZTA icon
324
Azenta
AZTA
$1.81B
$69K 0.05%
963
+20
FIX icon
325
Comfort Systems
FIX
$39.8B
$69K 0.05%
832
+1
11 12
13
14 15