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
SEE icon
526
Sealed Air
SEE
$6.14B
$34K 0.03%
588
-5
SU icon
527
Suncor Energy
SU
$59.8B
$34K 0.03%
966
VRSK icon
528
Verisk Analytics
VRSK
$30.7B
$34K 0.03%
198
-62
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34K 0.03%
883
-484
IVZ icon
530
Invesco
IVZ
$13.1B
$34K 0.03%
2,095
-121
CE icon
531
Celanese
CE
$5.14B
$33K 0.02%
280
-37
ZBRA icon
532
Zebra Technologies
ZBRA
$12.7B
$33K 0.02%
112
BAY
533
DELISTED
BAYER AG SPONS ADR
BAY
$33K 0.02%
2,220
+1,159
POWI icon
534
Power Integrations
POWI
$2.4B
$33K 0.02%
445
WPC icon
535
W.P. Carey
WPC
$15.4B
$33K 0.02%
396
-238
TTGT icon
536
TechTarget
TTGT
$377M
$32K 0.02%
493
VXF icon
537
Vanguard Extended Market ETF
VXF
$26.5B
$32K 0.02%
240
-3,253
BCPC
538
Balchem Corp
BCPC
$5.46B
$32K 0.02%
243
AKR icon
539
Acadia Realty Trust
AKR
$2.76B
$32K 0.02%
2,036
+157
BR icon
540
Broadridge
BR
$25.5B
$32K 0.02%
220
-10
CNMD icon
541
CONMED
CNMD
$1.29B
$32K 0.02%
331
-19
FITB icon
542
Fifth Third Bancorp
FITB
$32.5B
$32K 0.02%
944
+14
IDA icon
543
Idacorp
IDA
$7.28B
$32K 0.02%
298
+1
NGVT icon
544
Ingevity
NGVT
$2.38B
$32K 0.02%
512
+50
NTRS icon
545
Northern Trust
NTRS
$27.5B
$32K 0.02%
328
-74
SMTC icon
546
Semtech
SMTC
$7.18B
$32K 0.02%
588
SWKS icon
547
Skyworks Solutions
SWKS
$8.66B
$32K 0.02%
341
-24
SSD icon
548
Simpson Manufacturing
SSD
$7.8B
$32K 0.02%
314
IIIV icon
549
i3 Verticals
IIIV
$596M
$31K 0.02%
+1,231
AVA icon
550
Avista
AVA
$3.27B
$31K 0.02%
708
+38