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
FANG icon
351
Diamondback Energy
FANG
$44.7B
$64K 0.05%
527
-126
SMPL icon
352
Simply Good Foods
SMPL
$1.94B
$64K 0.05%
1,701
-98
WAL icon
353
Western Alliance Bancorporation
WAL
$9.03B
$64K 0.05%
910
-21
ADC icon
354
Agree Realty
ADC
$8.58B
$63K 0.05%
875
+146
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$27.1B
$63K 0.05%
1,448
-32,213
HLI icon
356
Houlihan Lokey
HLI
$12.2B
$63K 0.05%
796
-43
ICE icon
357
Intercontinental Exchange
ICE
$89.5B
$63K 0.05%
669
-85
CAJ
358
DELISTED
Canon, Inc.
CAJ
$63K 0.05%
2,787
+426
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$8.67B
$62K 0.05%
126
-1
ELF icon
360
e.l.f. Beauty
ELF
$4.57B
$62K 0.05%
2,015
-138
SJM icon
361
J.M. Smucker
SJM
$11B
$61K 0.05%
477
+1
CB icon
362
Chubb
CB
$116B
$61K 0.05%
308
-340
COF icon
363
Capital One
COF
$140B
$61K 0.05%
587
-56
HIG icon
364
Hartford Financial Services
HIG
$37.8B
$61K 0.05%
921
-4,312
LECO icon
365
Lincoln Electric
LECO
$13B
$61K 0.05%
488
+38
LTC
366
LTC Properties
LTC
$1.72B
$61K 0.05%
1,583
+435
NOK icon
367
Nokia
NOK
$33.9B
$61K 0.05%
13,255
+797
PEG icon
368
Public Service Enterprise Group
PEG
$40.7B
$61K 0.05%
968
-1,080
PHM icon
369
Pultegroup
PHM
$24.8B
$61K 0.05%
1,527
-454
AMX icon
370
America Movil
AMX
$67.1B
$60K 0.05%
2,928
-47
GD icon
371
General Dynamics
GD
$89.8B
$60K 0.05%
270
-988
GPI icon
372
Group 1 Automotive
GPI
$4.82B
$60K 0.05%
353
-36
MTH icon
373
Meritage Homes
MTH
$5.14B
$60K 0.05%
1,658
+54
RBA icon
374
RB Global
RBA
$18.2B
$60K 0.05%
923
-27
PC
375
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$60K 0.05%
7,420
+1,292
13 14
15
16 17