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
SQM icon
626
Sociedad Química y Minera de Chile
SQM
$18.3B
$26K 0.02%
310
+308
UBER icon
627
Uber
UBER
$182B
$26K 0.02%
1,246
-268
RADI
628
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$26K 0.02%
1,685
-7
CMC icon
629
Commercial Metals
CMC
$7.11B
$25K 0.02%
755
FR icon
630
First Industrial Realty Trust
FR
$7.48B
$25K 0.02%
528
-4
KNSL icon
631
Kinsale Capital Group
KNSL
$8.76B
$25K 0.02%
107
+26
MANH icon
632
Manhattan Associates
MANH
$10.8B
$25K 0.02%
221
-14
NMR icon
633
Nomura Holdings
NMR
$22.5B
$25K 0.02%
7,017
+262
STE icon
634
Steris
STE
$25.4B
$25K 0.02%
123
-43
TREX icon
635
Trex
TREX
$3.73B
$25K 0.02%
453
+29
TWLO icon
636
Twilio
TWLO
$19.8B
$25K 0.02%
299
-117
UTHR icon
637
United Therapeutics
UTHR
$20.6B
$25K 0.02%
106
XEL icon
638
Xcel Energy
XEL
$46.6B
$25K 0.02%
347
SDX
639
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$25K 0.02%
1,737
+225
ACLS icon
640
Axcelis
ACLS
$2.56B
$24K 0.02%
434
AIT icon
641
Applied Industrial Technologies
AIT
$9.72B
$24K 0.02%
244
AL icon
642
Air Lease Corp
AL
$7.17B
$24K 0.02%
718
-60
AXSM icon
643
Axsome Therapeutics
AXSM
$7.35B
$24K 0.02%
633
+104
AZO icon
644
AutoZone
AZO
$63.9B
$24K 0.02%
11
BG icon
645
Bunge Global
BG
$18.6B
$24K 0.02%
259
COMT icon
646
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$587M
$24K 0.02%
579
-15,884
DGX icon
647
Quest Diagnostics
DGX
$20.3B
$24K 0.02%
181
-96
EL icon
648
Estee Lauder
EL
$35.8B
$24K 0.02%
94
OPPE
649
WisdomTree European Opportunities Fund
OPPE
$180M
$24K 0.02%
766
-1,620
HEI icon
650
HEICO Corp
HEI
$43.1B
$24K 0.02%
181
-10
24 25
26
27 28