PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
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
PC
526
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$60K 0.01%
6,128
-537
MPT
527
Medical Properties Trust
MPT
$2.87B
$59K 0.01%
2,763
-65
ROP icon
528
Roper Technologies
ROP
$36.1B
$59K 0.01%
125
YOU icon
529
Clear Secure
YOU
$4.82B
$59K 0.01%
2,188
BLKB icon
530
Blackbaud
BLKB
$2.02B
$58K 0.01%
975
-216
DFS
531
DELISTED
Discover Financial Services
DFS
$58K 0.01%
524
-848
OKTA icon
532
Okta
OKTA
$13.9B
$58K 0.01%
387
-120
OSK icon
533
Oshkosh
OSK
$9.21B
$58K 0.01%
576
GLOB icon
534
Globant
GLOB
$1.91B
$58K 0.01%
222
+24
MAN icon
535
ManpowerGroup
MAN
$1.21B
$58K 0.01%
615
+7
MTX icon
536
Minerals Technologies
MTX
$2.1B
$58K 0.01%
875
+8
AVB icon
537
AvalonBay Communities
AVB
$23.3B
$57K 0.01%
228
+36
CPK icon
538
Chesapeake Utilities
CPK
$3.05B
$57K 0.01%
415
GTES icon
539
Gates Industrial
GTES
$5.8B
$57K 0.01%
3,785
+2,161
IYG icon
540
iShares US Financial Services ETF
IYG
$1.86B
$57K 0.01%
942
MCO icon
541
Moody's
MCO
$78.1B
$57K 0.01%
169
+2
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$57K 0.01%
848
CAJ
543
DELISTED
Canon, Inc.
CAJ
$57K 0.01%
2,361
+4
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K 0.01%
924
-98
ELF icon
545
e.l.f. Beauty
ELF
$4.15B
$56K 0.01%
2,153
+31
MEDP icon
546
Medpace
MEDP
$12.9B
$56K 0.01%
340
-106
RBA icon
547
RB Global
RBA
$18.1B
$56K 0.01%
950
+52
TNET icon
548
TriNet
TNET
$1.77B
$56K 0.01%
570
VRSK icon
549
Verisk Analytics
VRSK
$28.2B
$56K 0.01%
260
+4
CCMP
550
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$56K 0.01%
302
-33