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
ERIC icon
626
Ericsson
ERIC
$31.4B
$26K 0.02%
3,502
+338
FE icon
627
FirstEnergy
FE
$27.3B
$26K 0.02%
683
-142
SQM icon
628
Sociedad Química y Minera de Chile
SQM
$22.1B
$26K 0.02%
310
+308
FR icon
629
First Industrial Realty Trust
FR
$7.93B
$25K 0.02%
528
-4
KNSL icon
630
Kinsale Capital Group
KNSL
$9.28B
$25K 0.02%
107
+26
MANH icon
631
Manhattan Associates
MANH
$10.4B
$25K 0.02%
221
-14
NMR icon
632
Nomura Holdings
NMR
$27.3B
$25K 0.02%
7,017
+262
STE icon
633
Steris
STE
$26.4B
$25K 0.02%
123
-43
TREX icon
634
Trex
TREX
$4.69B
$25K 0.02%
453
+29
TWLO icon
635
Twilio
TWLO
$18.1B
$25K 0.02%
299
-117
UTHR icon
636
United Therapeutics
UTHR
$20B
$25K 0.02%
106
XEL icon
637
Xcel Energy
XEL
$44.7B
$25K 0.02%
347
SDX
638
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$25K 0.02%
1,737
+225
CMC icon
639
Commercial Metals
CMC
$8.25B
$25K 0.02%
755
EL icon
640
Estee Lauder
EL
$41.5B
$24K 0.02%
94
ACLS icon
641
Axcelis
ACLS
$2.86B
$24K 0.02%
434
AIT icon
642
Applied Industrial Technologies
AIT
$10.6B
$24K 0.02%
244
AL icon
643
Air Lease Corp
AL
$7.19B
$24K 0.02%
718
-60
AXSM icon
644
Axsome Therapeutics
AXSM
$8.94B
$24K 0.02%
633
+104
AZO icon
645
AutoZone
AZO
$58.4B
$24K 0.02%
11
BG icon
646
Bunge Global
BG
$20.8B
$24K 0.02%
259
COMT icon
647
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$24K 0.02%
579
-15,884
DGX icon
648
Quest Diagnostics
DGX
$21.1B
$24K 0.02%
181
-96
OPPE
649
WisdomTree European Opportunities Fund
OPPE
$214M
$24K 0.02%
766
-1,620
HEI icon
650
HEICO Corp
HEI
$49.1B
$24K 0.02%
181
-10