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
$138B
$68K 0.05%
1,115
+23
EQIX icon
328
Equinix
EQIX
$78.7B
$68K 0.05%
104
+7
HCA icon
329
HCA Healthcare
HCA
$107B
$68K 0.05%
407
+15
MIDD icon
330
Middleby
MIDD
$7.48B
$68K 0.05%
541
+30
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$68K 0.05%
634
+244
AJG icon
332
Arthur J. Gallagher & Co
AJG
$66.4B
$67K 0.05%
411
-8
CCK icon
333
Crown Holdings
CCK
$12B
$67K 0.05%
725
+36
MNST icon
334
Monster Beverage
MNST
$76.4B
$67K 0.05%
1,446
+126
NYT icon
335
New York Times
NYT
$11.6B
$67K 0.05%
2,402
-617
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$112B
$66K 0.05%
233
-28
WMS icon
337
Advanced Drainage Systems
WMS
$12.4B
$66K 0.05%
731
DOV icon
338
Dover
DOV
$28.3B
$66K 0.05%
543
+23
EBAY icon
339
eBay
EBAY
$42B
$66K 0.05%
1,589
+4
ENPH icon
340
Enphase Energy
ENPH
$4.58B
$66K 0.05%
340
-70
KEYS icon
341
Keysight
KEYS
$36.8B
$66K 0.05%
479
-5
MKC icon
342
McCormick & Company Non-Voting
MKC
$18B
$66K 0.05%
794
-843
WST icon
343
West Pharmaceutical
WST
$18.7B
$66K 0.05%
219
-22
WTFC icon
344
Wintrust Financial
WTFC
$9.77B
$66K 0.05%
827
-1,186
AMP icon
345
Ameriprise Financial
AMP
$47.3B
$66K 0.05%
278
-186
ADM icon
346
Archer Daniels Midland
ADM
$31.3B
$65K 0.05%
841
-218
ESI icon
347
Element Solutions
ESI
$7.13B
$65K 0.05%
3,626
+263
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$65K 0.05%
1,012
-10,025
ING icon
349
ING
ING
$84.2B
$65K 0.05%
6,592
-493
KMI icon
350
Kinder Morgan
KMI
$62.2B
$65K 0.05%
3,873
-244