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
FICO icon
576
Fair Isaac
FICO
$42.1B
$29K 0.02%
72
FIVN icon
577
FIVE9
FIVN
$1.56B
$29K 0.02%
319
-1
HOMB icon
578
Home BancShares
HOMB
$5.55B
$29K 0.02%
1,374
-820
LITE icon
579
Lumentum
LITE
$22.1B
$29K 0.02%
365
-86
MCB icon
580
Metropolitan Bank Holding Corp
MCB
$782M
$29K 0.02%
414
+232
VLO icon
581
Valero Energy
VLO
$53.3B
$29K 0.02%
270
-4
VTR icon
582
Ventas
VTR
$37.6B
$29K 0.02%
566
+25
WTM icon
583
White Mountains Insurance
WTM
$5.16B
$29K 0.02%
23
ZM icon
584
Zoom
ZM
$25.4B
$29K 0.02%
268
+8
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
$29K 0.02%
473
-90
TLH icon
586
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$28K 0.02%
230
-2,098
AFL icon
587
Aflac
AFL
$57.2B
$28K 0.02%
510
-286
BAH icon
588
Booz Allen Hamilton
BAH
$9.94B
$28K 0.02%
307
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$28K 0.02%
346
-9,145
ELS icon
590
Equity Lifestyle Properties
ELS
$12.2B
$28K 0.02%
396
-47
EQNR icon
591
Equinor
EQNR
$56.4B
$28K 0.02%
815
-106
ETR icon
592
Entergy
ETR
$42.2B
$28K 0.02%
496
ITGR icon
593
Integer Holdings
ITGR
$2.52B
$28K 0.02%
393
+127
KFY icon
594
Korn Ferry
KFY
$3.45B
$28K 0.02%
482
NICE icon
595
Nice
NICE
$6.61B
$28K 0.02%
143
-20
TRU icon
596
TransUnion
TRU
$16.3B
$28K 0.02%
344
+5
TTC icon
597
Toro Company
TTC
$6.87B
$28K 0.02%
366
-27
ULTA icon
598
Ulta Beauty
ULTA
$24.6B
$28K 0.02%
73
+53
WWD icon
599
Woodward
WWD
$18.1B
$28K 0.02%
298
-10
SBNY
600
DELISTED
Signature Bank
SBNY
$27K 0.02%
153