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 8.52%
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
QLYS icon
651
Qualys
QLYS
$3.49B
$24K 0.02%
186
RNR icon
652
RenaissanceRe
RNR
$13.1B
$24K 0.02%
156
+20
TEAM icon
653
Atlassian
TEAM
$20.7B
$24K 0.02%
126
-1
ZWS icon
654
Zurn Elkay Water Solutions
ZWS
$8.39B
$24K 0.02%
876
STAR.PRI
655
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$24K 0.02%
1,000
ACLS icon
656
Axcelis
ACLS
$2.64B
$24K 0.02%
434
AIT icon
657
Applied Industrial Technologies
AIT
$10.4B
$24K 0.02%
244
AES icon
658
AES
AES
$10.1B
$23K 0.02%
1,077
+155
PSB
659
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.02%
124
+1
OLLI icon
660
Ollie's Bargain Outlet
OLLI
$6.35B
$23K 0.02%
394
+137
FRPT icon
661
Freshpet
FRPT
$4.13B
$23K 0.02%
441
+22
HBAN icon
662
Huntington Bancshares
HBAN
$34B
$23K 0.02%
1,874
IWY icon
663
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$23K 0.02%
180
NSIT icon
664
Insight Enterprises
NSIT
$2.67B
$23K 0.02%
270
PIPR icon
665
Piper Sandler
PIPR
$5.06B
$23K 0.02%
206
-2
SLAB icon
666
Silicon Laboratories
SLAB
$6.71B
$23K 0.02%
164
VAC icon
667
Marriott Vacations Worldwide
VAC
$2.35B
$23K 0.02%
194
DOOR
668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K 0.02%
305
-1
VICI icon
669
VICI Properties
VICI
$32.3B
$22K 0.02%
714
-789
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K 0.02%
340
+9
BHVN
671
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22K 0.02%
151
+40
BRO icon
672
Brown & Brown
BRO
$24.6B
$22K 0.02%
380
JBL icon
673
Jabil
JBL
$26.8B
$22K 0.02%
427
PARA
674
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
870
TXT icon
675
Textron
TXT
$17.2B
$22K 0.02%
362