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
LWLG icon
601
Lightwave Logic
LWLG
$404M
$48K 0.01%
+5,000
SLY
602
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48K 0.01%
517
COHU icon
603
Cohu
COHU
$1.1B
$48K 0.01%
1,620
-918
HMC icon
604
Honda
HMC
$38.9B
$48K 0.01%
1,692
+285
NTRS icon
605
Northern Trust
NTRS
$26.2B
$47K 0.01%
402
-22
PRI icon
606
Primerica
PRI
$8.23B
$47K 0.01%
342
RIVN icon
607
Rivian
RIVN
$23.1B
$47K 0.01%
925
+425
TRMB icon
608
Trimble
TRMB
$19B
$47K 0.01%
654
+1
VG
609
DELISTED
Vonage Holdings Corporation
VG
$47K 0.01%
2,326
-23
ENTG icon
610
Entegris
ENTG
$12.9B
$46K 0.01%
350
+9
FAN icon
611
First Trust Global Wind Energy ETF
FAN
$198M
$46K 0.01%
2,316
FERG icon
612
Ferguson
FERG
$45.7B
$46K 0.01%
342
-87
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$46K 0.01%
275
+7
SXT icon
614
Sensient Technologies
SXT
$4.13B
$46K 0.01%
542
+98
ZBRA icon
615
Zebra Technologies
ZBRA
$12.8B
$46K 0.01%
112
+12
AKAM icon
616
Akamai
AKAM
$12.6B
$45K 0.01%
379
-19
BABA icon
617
Alibaba
BABA
$353B
$45K 0.01%
412
+246
CE icon
618
Celanese
CE
$4.71B
$45K 0.01%
317
-6
IBB icon
619
iShares Biotechnology ETF
IBB
$8.52B
$45K 0.01%
345
KR icon
620
Kroger
KR
$39.8B
$45K 0.01%
778
+116
MOAT icon
621
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$45K 0.01%
605
EDR
622
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45K 0.01%
1,524
+1,500
SBNY
623
DELISTED
Signature Bank
SBNY
$45K 0.01%
153
-19
AB icon
624
AllianceBernstein
AB
$3.59B
$44K 0.01%
930
APH icon
625
Amphenol
APH
$158B
$44K 0.01%
1,152
-6