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
ONEQ icon
651
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$24K 0.02%
550
PEN icon
652
Penumbra
PEN
$11.3B
$24K 0.02%
196
+13
QLYS icon
653
Qualys
QLYS
$5.27B
$24K 0.02%
186
RNR icon
654
RenaissanceRe
RNR
$12.2B
$24K 0.02%
156
+20
TEAM icon
655
Atlassian
TEAM
$40.6B
$24K 0.02%
126
-1
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$8.05B
$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
AES icon
658
AES
AES
$10B
$23K 0.02%
1,077
+155
FRPT icon
659
Freshpet
FRPT
$2.81B
$23K 0.02%
441
+22
HBAN icon
660
Huntington Bancshares
HBAN
$26B
$23K 0.02%
1,874
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$23K 0.02%
180
NSIT icon
662
Insight Enterprises
NSIT
$2.77B
$23K 0.02%
270
OLLI icon
663
Ollie's Bargain Outlet
OLLI
$7.42B
$23K 0.02%
394
+137
PIPR icon
664
Piper Sandler
PIPR
$5.44B
$23K 0.02%
206
-2
SLAB icon
665
Silicon Laboratories
SLAB
$4.25B
$23K 0.02%
164
VAC icon
666
Marriott Vacations Worldwide
VAC
$1.89B
$23K 0.02%
194
DOOR
667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K 0.02%
305
-1
PSB
668
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.02%
124
+1
BRO icon
669
Brown & Brown
BRO
$27.5B
$22K 0.02%
380
JBL icon
670
Jabil
JBL
$22.6B
$22K 0.02%
427
PARA
671
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
870
TXT icon
672
Textron
TXT
$14.5B
$22K 0.02%
362
VICI icon
673
VICI Properties
VICI
$30.2B
$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