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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBLX icon
526
Roblox
RBLX
$58.9B
$60K 0.01%
1,300
PC
527
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$60K 0.01%
6,128
-537
ROP icon
528
Roper Technologies
ROP
$48.5B
$59K 0.01%
125
YOU icon
529
Clear Secure
YOU
$3.75B
$59K 0.01%
2,188
MPW icon
530
Medical Properties Trust
MPW
$3.06B
$59K 0.01%
2,763
-65
BLKB icon
531
Blackbaud
BLKB
$3.06B
$58K 0.01%
975
-216
GLOB icon
532
Globant
GLOB
$3.01B
$58K 0.01%
222
+24
MAN icon
533
ManpowerGroup
MAN
$1.41B
$58K 0.01%
615
+7
MTX icon
534
Minerals Technologies
MTX
$1.91B
$58K 0.01%
875
+8
OKTA icon
535
Okta
OKTA
$16B
$58K 0.01%
387
-120
OSK icon
536
Oshkosh
OSK
$8.13B
$58K 0.01%
576
DFS
537
DELISTED
Discover Financial Services
DFS
$58K 0.01%
524
-848
GBTC icon
538
Grayscale Bitcoin Trust
GBTC
$33.8B
$58K 0.01%
2,111
AVB icon
539
AvalonBay Communities
AVB
$25.7B
$57K 0.01%
228
+36
CPK icon
540
Chesapeake Utilities
CPK
$3.05B
$57K 0.01%
415
GTES icon
541
Gates Industrial
GTES
$5.54B
$57K 0.01%
3,785
+2,161
IYG icon
542
iShares US Financial Services ETF
IYG
$2.05B
$57K 0.01%
942
MCO icon
543
Moody's
MCO
$88.8B
$57K 0.01%
169
+2
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$57K 0.01%
848
CAJ
545
DELISTED
Canon, Inc.
CAJ
$57K 0.01%
2,361
+4
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K 0.01%
924
-98
TNET icon
547
TriNet
TNET
$2.87B
$56K 0.01%
570
VRSK icon
548
Verisk Analytics
VRSK
$30.5B
$56K 0.01%
260
+4
CCMP
549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$56K 0.01%
302
-33
DT
550
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$56K 0.01%
3,008
+240