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
HIT
326
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$69K 0.05%
730
-71
RIO icon
327
Rio Tinto
RIO
$117B
$68K 0.05%
1,115
+23
CTLT
328
DELISTED
CATALENT, INC.
CTLT
$68K 0.05%
634
+244
EQIX icon
329
Equinix
EQIX
$72B
$68K 0.05%
104
+7
HCA icon
330
HCA Healthcare
HCA
$115B
$68K 0.05%
407
+15
MIDD icon
331
Middleby
MIDD
$5.95B
$68K 0.05%
541
+30
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.2B
$67K 0.05%
411
-8
CCK icon
333
Crown Holdings
CCK
$11.2B
$67K 0.05%
725
+36
MNST icon
334
Monster Beverage
MNST
$74.2B
$67K 0.05%
1,446
+126
NYT icon
335
New York Times
NYT
$10.5B
$67K 0.05%
2,402
-617
AMP icon
336
Ameriprise Financial
AMP
$42.3B
$66K 0.05%
278
-186
DOV icon
337
Dover
DOV
$25.4B
$66K 0.05%
543
+23
EBAY icon
338
eBay
EBAY
$37.4B
$66K 0.05%
1,589
+4
ENPH icon
339
Enphase Energy
ENPH
$3.74B
$66K 0.05%
340
-70
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$108B
$66K 0.05%
233
-28
WMS icon
341
Advanced Drainage Systems
WMS
$11.9B
$66K 0.05%
731
WST icon
342
West Pharmaceutical
WST
$19.7B
$66K 0.05%
219
-22
WTFC icon
343
Wintrust Financial
WTFC
$9.1B
$66K 0.05%
827
-1,186
KEYS icon
344
Keysight
KEYS
$33.8B
$66K 0.05%
479
-5
MKC icon
345
McCormick & Company Non-Voting
MKC
$17.8B
$66K 0.05%
794
-843
ADM icon
346
Archer Daniels Midland
ADM
$29.1B
$65K 0.05%
841
-218
ESI icon
347
Element Solutions
ESI
$6.2B
$65K 0.05%
3,626
+263
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$65K 0.05%
1,012
-10,025
ING icon
349
ING
ING
$75.6B
$65K 0.05%
6,592
-493
KMI icon
350
Kinder Morgan
KMI
$60.7B
$65K 0.05%
3,873
-244