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
APA icon
726
APA Corp
APA
$9.03B
$18K 0.01%
507
BCC icon
727
Boise Cascade
BCC
$2.79B
$18K 0.01%
306
BL icon
728
BlackLine
BL
$3.44B
$18K 0.01%
269
CRH icon
729
CRH
CRH
$79.4B
$18K 0.01%
511
-227
GBCI icon
730
Glacier Bancorp
GBCI
$5.53B
$18K 0.01%
375
HUBS icon
731
HubSpot
HUBS
$19.6B
$18K 0.01%
59
-5
IX icon
732
ORIX
IX
$30.7B
$18K 0.01%
1,075
-575
MTD icon
733
Mettler-Toledo International
MTD
$29.6B
$18K 0.01%
16
NOW icon
734
ServiceNow
NOW
$171B
$18K 0.01%
37
-51
PLXS icon
735
Plexus
PLXS
$3.89B
$18K 0.01%
227
QRVO icon
736
Qorvo
QRVO
$8.15B
$18K 0.01%
188
-302
VECO icon
737
Veeco
VECO
$1.75B
$18K 0.01%
921
-615
SRCL
738
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
407
-63
ASGN icon
739
ASGN Inc
ASGN
$1.94B
$17K 0.01%
186
DASH icon
740
DoorDash
DASH
$93.5B
$17K 0.01%
262
+136
E icon
741
ENI
E
$55.9B
$17K 0.01%
714
+285
ESS icon
742
Essex Property Trust
ESS
$16.8B
$17K 0.01%
64
-8
GMED icon
743
Globus Medical
GMED
$11.9B
$17K 0.01%
295
+81
ICLR icon
744
Icon
ICLR
$14B
$17K 0.01%
80
+24
JPST icon
745
JPMorgan Ultra-Short Income ETF
JPST
$35B
$17K 0.01%
342
+105
KIM icon
746
Kimco Realty
KIM
$13.7B
$17K 0.01%
881
-75
LEA icon
747
Lear
LEA
$5.59B
$17K 0.01%
138
-16
MINT icon
748
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$17K 0.01%
173
+55
PRAA icon
749
PRA Group
PRAA
$646M
$17K 0.01%
457
SAIA icon
750
Saia
SAIA
$8.38B
$17K 0.01%
89