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
ACHC icon
601
Acadia Healthcare
ACHC
$1.52B
$27K 0.02%
404
-115
ARKK icon
602
ARK Innovation ETF
ARKK
$7.56B
$27K 0.02%
667
-1,206
CHTR icon
603
Charter Communications
CHTR
$25.5B
$27K 0.02%
57
DY icon
604
Dycom Industries
DY
$10.1B
$27K 0.02%
288
FN icon
605
Fabrinet
FN
$16.1B
$27K 0.02%
335
GPN icon
606
Global Payments
GPN
$18B
$27K 0.02%
241
-9
HAL icon
607
Halliburton
HAL
$22.4B
$27K 0.02%
849
-14
LH icon
608
Labcorp
LH
$22.2B
$27K 0.02%
136
-15
LOB icon
609
Live Oak Bancshares
LOB
$1.49B
$27K 0.02%
807
+42
LOPE icon
610
Grand Canyon Education
LOPE
$4.42B
$27K 0.02%
288
+1
NDSN icon
611
Nordson
NDSN
$13.2B
$27K 0.02%
134
NEOG icon
612
Neogen
NEOG
$1.29B
$27K 0.02%
1,120
TAK icon
613
Takeda Pharmaceutical
TAK
$45.7B
$27K 0.02%
1,896
+31
UFPI icon
614
UFP Industries
UFPI
$5.39B
$27K 0.02%
391
+1
VOYA icon
615
Voya Financial
VOYA
$6.73B
$27K 0.02%
449
-92
PLTR icon
616
Palantir
PLTR
$399B
$26K 0.02%
2,907
+1,303
CFG icon
617
Citizens Financial Group
CFG
$23.4B
$26K 0.02%
738
+601
ERIC icon
618
Ericsson
ERIC
$31.8B
$26K 0.02%
3,502
+338
FE icon
619
FirstEnergy
FE
$26.8B
$26K 0.02%
683
-142
FUL icon
620
H.B. Fuller
FUL
$3.16B
$26K 0.02%
437
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$10.5B
$26K 0.02%
166
PFGC icon
622
Performance Food Group
PFGC
$15B
$26K 0.02%
561
+1
PSO icon
623
Pearson
PSO
$8.34B
$26K 0.02%
2,803
+297
RLI icon
624
RLI Corp
RLI
$5.66B
$26K 0.02%
438
-8
SNV icon
625
Synovus
SNV
$6.82B
$26K 0.02%
719
+651