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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLD icon
551
Americold
COLD
$3.58B
$31K 0.02%
1,011
-293
CPRT icon
552
Copart
CPRT
$32.5B
$31K 0.02%
1,124
+20
ED icon
553
Consolidated Edison
ED
$39.9B
$31K 0.02%
325
+249
EXC icon
554
Exelon
EXC
$47.3B
$31K 0.02%
681
-153
EXP icon
555
Eagle Materials
EXP
$6.49B
$31K 0.02%
282
GNTX icon
556
Gentex
GNTX
$4.85B
$31K 0.02%
1,103
HUBG icon
557
HUB Group
HUBG
$2.67B
$31K 0.02%
862
-140
AVA icon
558
Avista
AVA
$3.33B
$31K 0.02%
708
+38
GLPI icon
559
Gaming and Leisure Properties
GLPI
$13.3B
$31K 0.02%
678
+57
IR icon
560
Ingersoll Rand
IR
$33.3B
$31K 0.02%
729
MOH icon
561
Molina Healthcare
MOH
$7.88B
$31K 0.02%
111
-10
RBC icon
562
RBC Bearings
RBC
$18.7B
$31K 0.02%
165
SPSC icon
563
SPS Commerce
SPSC
$2.12B
$31K 0.02%
270
STT icon
564
State Street
STT
$42.6B
$31K 0.02%
491
+10
UNF icon
565
Unifirst Corp
UNF
$4.71B
$31K 0.02%
181
JBTM
566
JBT Marel
JBTM
$6.91B
$31K 0.02%
282
+171
ELUX
567
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$31K 0.02%
1,169
+710
PRI icon
568
Primerica
PRI
$8.79B
$30K 0.02%
253
-89
SIGI icon
569
Selective Insurance
SIGI
$4.85B
$30K 0.02%
339
-4
TXRH icon
570
Texas Roadhouse
TXRH
$10.6B
$30K 0.02%
408
ARW icon
571
Arrow Electronics
ARW
$9.08B
$30K 0.02%
271
-14
FERG icon
572
Ferguson
FERG
$53.1B
$30K 0.02%
270
-72
H icon
573
Hyatt Hotels
H
$16.1B
$30K 0.02%
406
-8
PRGS icon
574
Progress Software
PRGS
$1.26B
$30K 0.02%
652
WTM icon
575
White Mountains Insurance
WTM
$5.63B
$29K 0.02%
23