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 8.52%
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
IR icon
551
Ingersoll Rand
IR
$36.1B
$31K 0.02%
729
MOH icon
552
Molina Healthcare
MOH
$7.48B
$31K 0.02%
111
-10
RBC icon
553
RBC Bearings
RBC
$18.1B
$31K 0.02%
165
SPSC icon
554
SPS Commerce
SPSC
$2.21B
$31K 0.02%
270
STT icon
555
State Street
STT
$35.5B
$31K 0.02%
491
+10
UNF icon
556
Unifirst Corp
UNF
$4.22B
$31K 0.02%
181
JBTM
557
JBT Marel
JBTM
$7.9B
$31K 0.02%
282
+171
ELUX
558
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$31K 0.02%
1,169
+710
IIIV icon
559
i3 Verticals
IIIV
$520M
$31K 0.02%
+1,231
CMS icon
560
CMS Energy
CMS
$23.8B
$31K 0.02%
466
-18
COLD icon
561
Americold
COLD
$3.63B
$31K 0.02%
1,011
-293
CPRT icon
562
Copart
CPRT
$37.5B
$31K 0.02%
1,124
+20
ED icon
563
Consolidated Edison
ED
$40.6B
$31K 0.02%
325
+249
EXC icon
564
Exelon
EXC
$50B
$31K 0.02%
681
-153
EXP icon
565
Eagle Materials
EXP
$6.74B
$31K 0.02%
282
GNTX icon
566
Gentex
GNTX
$4.97B
$31K 0.02%
1,103
HUBG icon
567
HUB Group
HUBG
$2.65B
$31K 0.02%
862
-140
ARW icon
568
Arrow Electronics
ARW
$7.45B
$30K 0.02%
271
-14
FERG icon
569
Ferguson
FERG
$49.8B
$30K 0.02%
270
-72
H icon
570
Hyatt Hotels
H
$15.2B
$30K 0.02%
406
-8
PRGS icon
571
Progress Software
PRGS
$1.67B
$30K 0.02%
652
PRI icon
572
Primerica
PRI
$8.29B
$30K 0.02%
253
-89
SIGI icon
573
Selective Insurance
SIGI
$5.03B
$30K 0.02%
339
-4
TXRH icon
574
Texas Roadhouse
TXRH
$11.9B
$30K 0.02%
408
WTM icon
575
White Mountains Insurance
WTM
$5.53B
$29K 0.02%
23