PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
M&T Bank
MTB
|
+$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acadia Healthcare
ACHC
$2.08B
| $27K | 0.02% |
404
-115
| -22% | -$7.69K |
|
602
ARK Innovation ETF
ARKK
$7.21B
| $27K | 0.02% |
667
-1,206
| -64% | -$48.8K |
|
603
Dycom Industries
DY
$7.31B
| $27K | 0.02% |
288
| – | – |
|
604
Fabrinet
FN
$13.2B
| $27K | 0.02% |
335
| – | – |
|
605
Global Payments
GPN
$21.2B
| $27K | 0.02% |
241
-9
| -4% | -$1.01K |
|
606
Halliburton
HAL
$18.5B
| $27K | 0.02% |
849
-14
| -2% | -$445 |
|
607
Labcorp
LH
$23B
| $27K | 0.02% |
136
-15
| -10% | -$2.98K |
|
608
Live Oak Bancshares
LOB
$1.74B
| $27K | 0.02% |
807
+42
| +5% | +$1.41K |
|
609
Grand Canyon Education
LOPE
$5.77B
| $27K | 0.02% |
288
+1
| +0.3% | +$94 |
|
610
Nordson
NDSN
$12.7B
| $27K | 0.02% |
134
| – | – |
|
611
Neogen
NEOG
$1.23B
| $27K | 0.02% |
1,120
| – | – |
|
612
Takeda Pharmaceutical
TAK
$48.2B
| $27K | 0.02% |
1,896
+31
| +2% | +$441 |
|
613
UFP Industries
UFPI
$6.01B
| $27K | 0.02% |
391
+1
| +0.3% | +$69 |
|
614
Voya Financial
VOYA
$7.3B
| $27K | 0.02% |
449
-92
| -17% | -$5.53K |
|
615
Charter Communications
CHTR
$36B
| $27K | 0.02% |
57
| – | – |
|
616
Citizens Financial Group
CFG
$22.3B
| $26K | 0.02% |
738
+601
| +439% | +$21.2K |
|
617
Ericsson
ERIC
$26.3B
| $26K | 0.02% |
3,502
+338
| +11% | +$2.51K |
|
618
FirstEnergy
FE
$25B
| $26K | 0.02% |
683
-142
| -17% | -$5.41K |
|
619
H.B. Fuller
FUL
$3.39B
| $26K | 0.02% |
437
| – | – |
|
620
Jazz Pharmaceuticals
JAZZ
$7.88B
| $26K | 0.02% |
166
| – | – |
|
621
Performance Food Group
PFGC
$16.4B
| $26K | 0.02% |
561
+1
| +0.2% | +$46 |
|
622
Palantir
PLTR
$385B
| $26K | 0.02% |
2,907
+1,303
| +81% | +$11.7K |
|
623
Pearson
PSO
$9.16B
| $26K | 0.02% |
2,803
+297
| +12% | +$2.76K |
|
624
RLI Corp
RLI
$6.27B
| $26K | 0.02% |
438
-8
| -2% | -$475 |
|
625
Synovus
SNV
$7.2B
| $26K | 0.02% |
719
+651
| +957% | +$23.5K |
|