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
FIVE icon
451
Five Below
FIVE
$10.8B
$46K 0.03%
405
INTU icon
452
Intuit
INTU
$152B
$46K 0.03%
118
-14
IP icon
453
International Paper
IP
$22.9B
$46K 0.03%
1,088
-205
MEDP icon
454
Medpace
MEDP
$17.2B
$46K 0.03%
310
-30
SNOW icon
455
Snowflake
SNOW
$72B
$46K 0.03%
329
+211
TD icon
456
Toronto Dominion Bank
TD
$158B
$46K 0.03%
706
-472
BKNG icon
457
Booking.com
BKNG
$165B
$46K 0.03%
26
-1
LEN icon
458
Lennar Class A
LEN
$29.3B
$45K 0.03%
658
+21
MBUU icon
459
Malibu Boats
MBUU
$646M
$45K 0.03%
850
SUI icon
460
Sun Communities
SUI
$16.1B
$45K 0.03%
279
-9
UCTT
461
Ultra Clean Holdings
UCTT
$1.99B
$45K 0.03%
1,526
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$45K 0.03%
2,009
+614
DLR icon
463
Digital Realty Trust
DLR
$56.2B
$44K 0.03%
335
-385
F icon
464
Ford
F
$54.2B
$44K 0.03%
3,989
-1,957
TNET icon
465
TriNet
TNET
$3.01B
$44K 0.03%
570
VG
466
DELISTED
Vonage Holdings Corporation
VG
$44K 0.03%
2,326
HMC icon
467
Honda
HMC
$40B
$43K 0.03%
1,788
+96
MTZ icon
468
MasTec
MTZ
$19.1B
$43K 0.03%
600
-26
PSA icon
469
Public Storage
PSA
$51.6B
$43K 0.03%
138
-297
ONC
470
BeOne Medicines Ltd
ONC
$37.4B
$43K 0.03%
264
ATKR icon
471
Atkore
ATKR
$2.43B
$42K 0.03%
508
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.92B
$42K 0.03%
524
-1,623
TRMB icon
473
Trimble
TRMB
$17.6B
$42K 0.03%
712
+58
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$42K 0.03%
882
-2,927
AEP icon
475
American Electric Power
AEP
$64.1B
$41K 0.03%
426
-1,210