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
LITE icon
626
Lumentum
LITE
$23.9B
$44K 0.01%
451
+440
LTC
627
LTC Properties
LTC
$1.64B
$44K 0.01%
1,148
-178
ORAN
628
DELISTED
Orange
ORAN
$44K 0.01%
3,678
+480
FRPT icon
629
Freshpet
FRPT
$3.18B
$43K 0.01%
419
+3
GHC icon
630
Graham Holdings Company
GHC
$4.87B
$43K 0.01%
70
INVH icon
631
Invitation Homes
INVH
$16.7B
$43K 0.01%
1,072
-27
JEF icon
632
Jefferies Financial Group
JEF
$12.8B
$43K 0.01%
1,374
-589
LEVI icon
633
Levi Strauss
LEVI
$8.57B
$43K 0.01%
+2,176
VICI icon
634
VICI Properties
VICI
$30B
$43K 0.01%
1,503
-166
CTLT
635
DELISTED
CATALENT, INC.
CTLT
$43K 0.01%
390
-9
PSX icon
636
Phillips 66
PSX
$52.3B
$42K 0.01%
485
-10
STT icon
637
State Street
STT
$35.6B
$42K 0.01%
481
-7
PCAR icon
638
PACCAR
PCAR
$58.5B
$42K 0.01%
710
-6
STZ icon
639
Constellation Brands
STZ
$24B
$42K 0.01%
183
-3
VECO icon
640
Veeco
VECO
$1.76B
$42K 0.01%
+1,536
LAD icon
641
Lithia Motors
LAD
$8.26B
$41K 0.01%
137
PEN icon
642
Penumbra
PEN
$12.1B
$41K 0.01%
183
+7
POWI icon
643
Power Integrations
POWI
$2.01B
$41K 0.01%
445
-1
SMTC icon
644
Semtech
SMTC
$6.59B
$41K 0.01%
588
+335
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
$41K 0.01%
563
+21
AKR icon
646
Acadia Realty Trust
AKR
$2.67B
$41K 0.01%
1,879
-182
CDP icon
647
COPT Defense Properties
CDP
$3.27B
$41K 0.01%
1,433
FAST icon
648
Fastenal
FAST
$48.2B
$40K 0.01%
1,344
-20
FITB icon
649
Fifth Third Bancorp
FITB
$31.6B
$40K 0.01%
930
+23
CLX icon
650
Clorox
CLX
$12.1B
$40K 0.01%
286
+10