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
CMS icon
551
CMS Energy
CMS
$21.8B
$31K 0.02%
466
-18
COLD icon
552
Americold
COLD
$3.86B
$31K 0.02%
1,011
-293
CPRT icon
553
Copart
CPRT
$39.7B
$31K 0.02%
1,124
+20
ED icon
554
Consolidated Edison
ED
$37.5B
$31K 0.02%
325
+249
EXC icon
555
Exelon
EXC
$45.1B
$31K 0.02%
681
-153
EXP icon
556
Eagle Materials
EXP
$7.43B
$31K 0.02%
282
GLPI icon
557
Gaming and Leisure Properties
GLPI
$13.1B
$31K 0.02%
678
+57
GNTX icon
558
Gentex
GNTX
$5.24B
$31K 0.02%
1,103
HUBG icon
559
HUB Group
HUBG
$2.87B
$31K 0.02%
862
-140
MOH icon
560
Molina Healthcare
MOH
$9.84B
$31K 0.02%
111
-10
RBC icon
561
RBC Bearings
RBC
$15.8B
$31K 0.02%
165
ELUX
562
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$31K 0.02%
1,169
+710
IR icon
563
Ingersoll Rand
IR
$34.8B
$31K 0.02%
729
SPSC icon
564
SPS Commerce
SPSC
$3.4B
$31K 0.02%
270
STT icon
565
State Street
STT
$35.8B
$31K 0.02%
491
+10
UNF icon
566
Unifirst Corp
UNF
$3.79B
$31K 0.02%
181
JBTM
567
JBT Marel
JBTM
$8.26B
$31K 0.02%
282
+171
ARW icon
568
Arrow Electronics
ARW
$6.09B
$30K 0.02%
271
-14
FERG icon
569
Ferguson
FERG
$50B
$30K 0.02%
270
-72
H icon
570
Hyatt Hotels
H
$15.9B
$30K 0.02%
406
-8
PRGS icon
571
Progress Software
PRGS
$1.72B
$30K 0.02%
652
PRI icon
572
Primerica
PRI
$8.49B
$30K 0.02%
253
-89
SIGI icon
573
Selective Insurance
SIGI
$4.95B
$30K 0.02%
339
-4
TXRH icon
574
Texas Roadhouse
TXRH
$12.9B
$30K 0.02%
408
WTM icon
575
White Mountains Insurance
WTM
$5.1B
$29K 0.02%
23