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
AVA icon
551
Avista
AVA
$3.31B
$31K 0.02%
708
+38
CMS icon
552
CMS Energy
CMS
$22.3B
$31K 0.02%
466
-18
COLD icon
553
Americold
COLD
$3.13B
$31K 0.02%
1,011
-293
CPRT icon
554
Copart
CPRT
$37.9B
$31K 0.02%
1,124
+20
ED icon
555
Consolidated Edison
ED
$35.3B
$31K 0.02%
325
+249
EXC icon
556
Exelon
EXC
$46.1B
$31K 0.02%
681
-153
EXP icon
557
Eagle Materials
EXP
$7.09B
$31K 0.02%
282
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.4B
$31K 0.02%
678
+57
GNTX icon
559
Gentex
GNTX
$5.01B
$31K 0.02%
1,103
HUBG icon
560
HUB Group
HUBG
$2.41B
$31K 0.02%
862
-140
MOH icon
561
Molina Healthcare
MOH
$7.45B
$31K 0.02%
111
-10
RBC icon
562
RBC Bearings
RBC
$14B
$31K 0.02%
165
SPSC icon
563
SPS Commerce
SPSC
$3.04B
$31K 0.02%
270
STT icon
564
State Street
STT
$33B
$31K 0.02%
491
+10
UNF icon
565
Unifirst Corp
UNF
$3.2B
$31K 0.02%
181
JBTM
566
JBT Marel
JBTM
$7.28B
$31K 0.02%
282
+171
ELUX
567
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$31K 0.02%
1,169
+710
SIGI icon
568
Selective Insurance
SIGI
$4.77B
$30K 0.02%
339
-4
ARW icon
569
Arrow Electronics
ARW
$5.55B
$30K 0.02%
271
-14
FERG icon
570
Ferguson
FERG
$50.5B
$30K 0.02%
270
-72
H icon
571
Hyatt Hotels
H
$15.3B
$30K 0.02%
406
-8
PRGS icon
572
Progress Software
PRGS
$1.8B
$30K 0.02%
652
PRI icon
573
Primerica
PRI
$8.18B
$30K 0.02%
253
-89
TXRH icon
574
Texas Roadhouse
TXRH
$11.3B
$30K 0.02%
408
CME icon
575
CME Group
CME
$101B
$29K 0.02%
140
-2