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
APA icon
726
APA Corp
APA
$12.7B
$18K 0.01%
507
GBCI icon
727
Glacier Bancorp
GBCI
$6.37B
$18K 0.01%
375
HUBS icon
728
HubSpot
HUBS
$11.7B
$18K 0.01%
59
-5
IX icon
729
ORIX
IX
$35B
$18K 0.01%
1,075
-575
MTD icon
730
Mettler-Toledo International
MTD
$27.1B
$18K 0.01%
16
BCC icon
731
Boise Cascade
BCC
$2.98B
$18K 0.01%
306
BL icon
732
BlackLine
BL
$1.88B
$18K 0.01%
269
CRH icon
733
CRH
CRH
$79.2B
$18K 0.01%
511
-227
NOW icon
734
ServiceNow
NOW
$103B
$18K 0.01%
185
-255
PLXS icon
735
Plexus
PLXS
$6.12B
$18K 0.01%
227
QRVO icon
736
Qorvo
QRVO
$7.59B
$18K 0.01%
188
-302
VECO icon
737
Veeco
VECO
$2.6B
$18K 0.01%
921
-615
SRCL
738
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
407
-63
DASH icon
739
DoorDash
DASH
$82.5B
$17K 0.01%
262
+136
E icon
740
ENI
E
$77.3B
$17K 0.01%
714
+285
ESS icon
741
Essex Property Trust
ESS
$16.4B
$17K 0.01%
64
-8
GMED icon
742
Globus Medical
GMED
$12.9B
$17K 0.01%
295
+81
ICLR icon
743
Icon
ICLR
$9.14B
$17K 0.01%
80
+24
KIM icon
744
Kimco Realty
KIM
$16.3B
$17K 0.01%
881
-75
JPST icon
745
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$17K 0.01%
342
+105
SAIA icon
746
Saia
SAIA
$11.6B
$17K 0.01%
89
ASGN icon
747
ASGN Inc
ASGN
$1.63B
$17K 0.01%
186
LEA icon
748
Lear
LEA
$6.35B
$17K 0.01%
138
-16
MINT icon
749
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$17K 0.01%
173
+55
PRAA icon
750
PRA Group
PRAA
$811M
$17K 0.01%
457