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
SQM icon
626
Sociedad Química y Minera de Chile
SQM
$24.8B
$26K 0.02%
310
+308
UBER icon
627
Uber
UBER
$157B
$26K 0.02%
1,246
-268
RADI
628
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$26K 0.02%
1,685
-7
KNSL icon
629
Kinsale Capital Group
KNSL
$8.16B
$25K 0.02%
107
+26
MANH icon
630
Manhattan Associates
MANH
$8.08B
$25K 0.02%
221
-14
UTHR icon
631
United Therapeutics
UTHR
$24.9B
$25K 0.02%
106
XEL icon
632
Xcel Energy
XEL
$49.2B
$25K 0.02%
347
SDX
633
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$25K 0.02%
1,737
+225
NMR icon
634
Nomura Holdings
NMR
$24B
$25K 0.02%
7,017
+262
STE icon
635
Steris
STE
$21.9B
$25K 0.02%
123
-43
TREX icon
636
Trex
TREX
$4.4B
$25K 0.02%
453
+29
TWLO icon
637
Twilio
TWLO
$22.2B
$25K 0.02%
299
-117
CMC icon
638
Commercial Metals
CMC
$7.6B
$25K 0.02%
755
FR icon
639
First Industrial Realty Trust
FR
$8.4B
$25K 0.02%
528
-4
AZO icon
640
AutoZone
AZO
$59.6B
$24K 0.02%
11
AL
641
DELISTED
Air Lease Corp
AL
$24K 0.02%
718
-60
ACLS icon
642
Axcelis
ACLS
$4.18B
$24K 0.02%
434
AIT icon
643
Applied Industrial Technologies
AIT
$10.9B
$24K 0.02%
244
AXSM icon
644
Axsome Therapeutics
AXSM
$9.41B
$24K 0.02%
633
+104
BG icon
645
Bunge Global
BG
$24.2B
$24K 0.02%
259
COMT icon
646
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02B
$24K 0.02%
579
-15,884
DGX icon
647
Quest Diagnostics
DGX
$22.7B
$24K 0.02%
181
-96
EL icon
648
Estee Lauder
EL
$27.6B
$24K 0.02%
94
OPPE
649
WisdomTree European Opportunities Fund
OPPE
$289M
$24K 0.02%
766
-1,620
HEI icon
650
HEICO Corp
HEI
$38.9B
$24K 0.02%
181
-10
24 25
26
27 28