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
PLUG icon
676
Plug Power
PLUG
$3.2B
$38K 0.01%
1,332
+582
RPM icon
677
RPM International
RPM
$13.8B
$38K 0.01%
460
-74
SWAV
678
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38K 0.01%
181
+12
TWTR
679
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
976
-309
TEAM icon
680
Atlassian
TEAM
$43.5B
$37K 0.01%
127
+16
COLD icon
681
Americold
COLD
$3.49B
$37K 0.01%
1,304
+560
IR icon
682
Ingersoll Rand
IR
$31.3B
$37K 0.01%
729
-106
NLY icon
683
Annaly Capital Management
NLY
$15.4B
$37K 0.01%
1,277
-132
ONB icon
684
Old National Bancorp
ONB
$9.04B
$37K 0.01%
2,273
+273
EXP icon
685
Eagle Materials
EXP
$7.19B
$36K 0.01%
282
BIL icon
686
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$36K 0.01%
+393
BR icon
687
Broadridge
BR
$26.5B
$36K 0.01%
230
-58
DEM icon
688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$36K 0.01%
817
-1,498
NICE icon
689
Nice
NICE
$6.75B
$36K 0.01%
163
+7
VOYA icon
690
Voya Financial
VOYA
$7.18B
$36K 0.01%
541
+92
IAT icon
691
iShares US Regional Banks ETF
IAT
$586M
$35K 0.01%
600
NEOG icon
692
Neogen
NEOG
$1.61B
$35K 0.01%
1,120
-88
SPSC icon
693
SPS Commerce
SPSC
$3.44B
$35K 0.01%
270
-25
TRU icon
694
TransUnion
TRU
$16.7B
$35K 0.01%
339
-3
AL icon
695
Air Lease Corp
AL
$7.17B
$35K 0.01%
778
+151
CPRT icon
696
Copart
CPRT
$38.1B
$35K 0.01%
1,104
EQNR icon
697
Equinor
EQNR
$56.8B
$35K 0.01%
921
-22
FIVN icon
698
FIVE9
FIVN
$1.65B
$35K 0.01%
320
-58
FN icon
699
Fabrinet
FN
$16B
$35K 0.01%
335
+5
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
1,395
-107