We are live on
!
Find out more
PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$97.7B
| $76K | 0.06% |
557
+46
| +9% | +$7.6K |
|
302
Rogers Corp
ROG
$2.39B
| $76K | 0.06% |
291
-83
| -22% | -$22.1K |
|
303
Sanofi
SNY
$106B
| $76K | 0.06% |
1,526
+3
| +0.2% | +$159 |
|
304
Cactus
WHD
$3.74B
| $76K | 0.06% |
1,881
+231
| +14% | +$11.6K |
|
305
Weyerhaeuser
WY
$17.7B
| $76K | 0.06% |
2,287
-271
| -11% | -$10.3K |
|
306
ARK Web x.0 ETF
ARKW
$1.66B
| $75K | 0.06% |
1,536
| – | – |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $75K | 0.06% |
2,865
-186
| -6% | -$5.64K |
|
308
MGM Resorts International
MGM
$12B
| $75K | 0.06% |
2,606
-171
| -6% | -$6.13K |
|
309
Newmont
NEM
$96.9B
| $75K | 0.06% |
1,252
-440
| -26% | -$31.1K |
|
310
Tetra Tech
TTEK
$8.28B
| $75K | 0.06% |
2,755
-490
| -15% | -$13.4K |
|
311
CrowdStrike
CRWD
$205B
| $74K | 0.06% |
1,748
+176
| +11% | +$7.97K |
|
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $74K | 0.06% |
962
-4,450
| -82% | -$372K |
|
313
Trane Technologies
TT
$105B
| $74K | 0.06% |
571
-176
| -24% | -$24.3K |
|
|
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
| $74K | 0.06% |
4,389
+279
| +7% | +$4.84K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $74K | 0.06% |
1,349
-102
| -7% | -$5.58K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $73K | 0.05% |
944
-22,069
| -96% | -$1.73M |
|
317
MSCI
MSCI
$46.1B
| $73K | 0.05% |
176
-29
| -14% | -$12.6K |
|
318
Repligen
RGEN
$8.34B
| $72K | 0.05% |
440
+26
| +6% | +$4.11K |
|
319
Reliance Steel & Aluminium
RS
$20.2B
| $72K | 0.05% |
424
-22
| -5% | -$4.11K |
|
320
Mitsubishi UFJ Financial
MUFG
$250B
| $71K | 0.05% |
13,375
| – | – |
|
321
Williams Companies
WMB
$91.6B
| $71K | 0.05% |
2,271
| – | – |
|
322
Avery Dennison
AVY
$12.4B
| $70K | 0.05% |
435
| – | – |
|
323
Illinois Tool Works
ITW
$81.2B
| $70K | 0.05% |
381
+1
| +0.3% | +$200 |
|
324
Azenta
AZTA
$1.22B
| $69K | 0.05% |
963
+20
| +2% | +$1.5K |
|
325
Comfort Systems
FIX
$58.9B
| $69K | 0.05% |
832
+1
| +0.1% | +$86 |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC