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
LAD icon
501
Lithia Motors
LAD
$7.78B
$38K 0.03%
137
LEVI icon
502
Levi Strauss
LEVI
$8.71B
$38K 0.03%
2,296
+120
MELI icon
503
Mercado Libre
MELI
$105B
$38K 0.03%
59
+4
REG icon
504
Regency Centers
REG
$13B
$38K 0.03%
632
+88
VBTX
505
DELISTED
Veritex Holdings
VBTX
$38K 0.03%
1,288
+708
APH icon
506
Amphenol
APH
$170B
$37K 0.03%
1,134
-18
CPB icon
507
Campbell Soup
CPB
$9.11B
$37K 0.03%
776
+34
GMRE
508
Global Medical REIT
GMRE
$440M
$37K 0.03%
640
INVH icon
509
Invitation Homes
INVH
$17B
$37K 0.03%
1,045
-27
NBIX icon
510
Neurocrine Biosciences
NBIX
$15B
$37K 0.03%
384
-317
PANW icon
511
Palo Alto Networks
PANW
$131B
$37K 0.03%
450
-252
TEF icon
512
Telefonica
TEF
$23.6B
$37K 0.03%
7,279
+971
FRC
513
DELISTED
First Republic Bank
FRC
$37K 0.03%
257
-141
AWK icon
514
American Water Works
AWK
$25.6B
$36K 0.03%
240
-540
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$36K 0.03%
1,200
-12,565
RPM icon
516
RPM International
RPM
$13.7B
$36K 0.03%
460
BX icon
517
Blackstone
BX
$113B
$36K 0.03%
398
-114
JEF icon
518
Jefferies Financial Group
JEF
$11.7B
$36K 0.03%
1,374
ICVT icon
519
iShares Convertible Bond ETF
ICVT
$3.71B
$35K 0.03%
502
-691
MKL icon
520
Markel Group
MKL
$26.1B
$35K 0.03%
27
VOD icon
521
Vodafone
VOD
$28.8B
$35K 0.03%
2,180
+191
FAST icon
522
Fastenal
FAST
$46.1B
$35K 0.03%
1,386
+42
AKAM icon
523
Akamai
AKAM
$12.6B
$34K 0.03%
377
-2
ISRG icon
524
Intuitive Surgical
ISRG
$201B
$34K 0.03%
170
-44
IVZ icon
525
Invesco
IVZ
$11B
$34K 0.03%
2,095
-121