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
ONEQ icon
651
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$24K 0.02%
550
PEN icon
652
Penumbra
PEN
$12.9B
$24K 0.02%
196
+13
QLYS icon
653
Qualys
QLYS
$3.08B
$24K 0.02%
186
RNR icon
654
RenaissanceRe
RNR
$13.5B
$24K 0.02%
156
+20
TEAM icon
655
Atlassian
TEAM
$18.9B
$24K 0.02%
126
-1
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$8.03B
$24K 0.02%
876
STAR.PRI
657
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$24K 0.02%
1,000
OLLI icon
658
Ollie's Bargain Outlet
OLLI
$5.39B
$23K 0.02%
394
+137
FRPT icon
659
Freshpet
FRPT
$3.25B
$23K 0.02%
441
+22
HBAN icon
660
Huntington Bancshares
HBAN
$34.8B
$23K 0.02%
1,874
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$23K 0.02%
180
NSIT icon
662
Insight Enterprises
NSIT
$2.33B
$23K 0.02%
270
PIPR icon
663
Piper Sandler
PIPR
$6.54B
$23K 0.02%
824
-8
SLAB icon
664
Silicon Laboratories
SLAB
$7.08B
$23K 0.02%
164
VAC icon
665
Marriott Vacations Worldwide
VAC
$2.68B
$23K 0.02%
194
DOOR
666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K 0.02%
305
-1
AES icon
667
AES
AES
$10.3B
$23K 0.02%
1,077
+155
PSB
668
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.02%
124
+1
BRO icon
669
Brown & Brown
BRO
$23.4B
$22K 0.02%
380
JBL icon
670
Jabil
JBL
$35.6B
$22K 0.02%
427
PARA
671
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
870
TXT icon
672
Textron
TXT
$15.9B
$22K 0.02%
362
VICI icon
673
VICI Properties
VICI
$30.5B
$22K 0.02%
714
-789
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K 0.02%
340
+9
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22K 0.02%
151
+40