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 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOPE icon
601
Grand Canyon Education
LOPE
$4.74B
$27K 0.02%
288
+1
SBNY
602
DELISTED
Signature Bank
SBNY
$27K 0.02%
153
GPN icon
603
Global Payments
GPN
$19.9B
$27K 0.02%
241
-9
HAL icon
604
Halliburton
HAL
$31.8B
$27K 0.02%
849
-14
LH icon
605
Labcorp
LH
$22.6B
$27K 0.02%
136
-15
ACHC icon
606
Acadia Healthcare
ACHC
$2.53B
$27K 0.02%
404
-115
ARKK icon
607
ARK Innovation ETF
ARKK
$7.01B
$27K 0.02%
667
-1,206
CHTR icon
608
Charter Communications
CHTR
$30.1B
$27K 0.02%
57
DY icon
609
Dycom Industries
DY
$12.2B
$27K 0.02%
288
FN icon
610
Fabrinet
FN
$25.1B
$27K 0.02%
335
NDSN icon
611
Nordson
NDSN
$16B
$27K 0.02%
134
NEOG icon
612
Neogen
NEOG
$2.07B
$27K 0.02%
1,120
TAK icon
613
Takeda Pharmaceutical
TAK
$54.1B
$27K 0.02%
1,896
+31
UFPI icon
614
UFP Industries
UFPI
$5.48B
$27K 0.02%
391
+1
VOYA icon
615
Voya Financial
VOYA
$6.98B
$27K 0.02%
449
-92
PLTR icon
616
Palantir
PLTR
$352B
$26K 0.02%
2,907
+1,303
CFG icon
617
Citizens Financial Group
CFG
$28B
$26K 0.02%
738
+601
ERIC icon
618
Ericsson
ERIC
$38.7B
$26K 0.02%
3,502
+338
FE icon
619
FirstEnergy
FE
$28.1B
$26K 0.02%
683
-142
FUL icon
620
H.B. Fuller
FUL
$3.44B
$26K 0.02%
437
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$12.3B
$26K 0.02%
166
PFGC icon
622
Performance Food Group
PFGC
$14.3B
$26K 0.02%
561
+1
PSO icon
623
Pearson
PSO
$8.96B
$26K 0.02%
2,803
+297
RLI icon
624
RLI Corp
RLI
$5.38B
$26K 0.02%
438
-8
SNV
625
DELISTED
Synovus
SNV
$26K 0.02%
719
+651