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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
ELF icon
551
e.l.f. Beauty
ELF
$4.61B
$56K 0.01%
2,153
+31
MEDP icon
552
Medpace
MEDP
$15.8B
$56K 0.01%
340
-106
RBA icon
553
RB Global
RBA
$19.4B
$56K 0.01%
950
+52
HMN icon
554
Horace Mann Educators
HMN
$1.9B
$55K 0.01%
1,318
-108
ARES icon
555
Ares Management
ARES
$36.7B
$55K 0.01%
+677
D icon
556
Dominion Energy
D
$51.3B
$55K 0.01%
643
-10
MTZ icon
557
MasTec
MTZ
$16.9B
$55K 0.01%
626
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.28B
$55K 0.01%
280
WSO icon
559
Watsco Inc
WSO
$14.1B
$55K 0.01%
179
MSA icon
560
Mine Safety
MSA
$6.29B
$54K 0.01%
403
+28
UBER icon
561
Uber
UBER
$166B
$54K 0.01%
1,514
-94
DD icon
562
DuPont de Nemours
DD
$17B
$53K 0.01%
1,730
-15
DIOD icon
563
Diodes
DIOD
$2.36B
$53K 0.01%
606
-63
FDX icon
564
FedEx
FDX
$67.7B
$53K 0.01%
230
-1
GMRE
565
Global Medical REIT
GMRE
$472M
$53K 0.01%
640
MNST icon
566
Monster Beverage
MNST
$73.7B
$53K 0.01%
1,320
-56
BLMN icon
567
Bloomin' Brands
BLMN
$612M
$53K 0.01%
2,405
-432
IYM icon
568
iShares US Basic Materials ETF
IYM
$587M
$52K 0.01%
350
BLD icon
569
TopBuild
BLD
$12.1B
$52K 0.01%
289
-82
CNMD icon
570
CONMED
CNMD
$1.25B
$52K 0.01%
350
-18
K
571
DELISTED
Kellanova
K
$52K 0.01%
857
+1
OKE icon
572
Oneok
OKE
$45.1B
$52K 0.01%
738
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$52K 0.01%
1,012
-126
SIVB
574
DELISTED
SVB Financial Group
SIVB
$52K 0.01%
92
+3
AFL icon
575
Aflac
AFL
$57.9B
$51K 0.01%
796
-14