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
STZ icon
751
Constellation Brands
STZ
$28.1B
$17K 0.01%
74
-109
THRM icon
752
Gentherm
THRM
$912M
$17K 0.01%
270
+2
WWW icon
753
Wolverine World Wide
WWW
$1.48B
$17K 0.01%
830
XHR
754
Xenia Hotels & Resorts
XHR
$1.5B
$17K 0.01%
1,161
+54
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K 0.01%
760
ALRM icon
756
Alarm.com
ALRM
$2.31B
$16K 0.01%
258
JD icon
757
JD.com
JD
$42.8B
$16K 0.01%
252
+37
LNC icon
758
Lincoln National
LNC
$7.05B
$16K 0.01%
348
-135
NLY icon
759
Annaly Capital Management
NLY
$16.4B
$16K 0.01%
660
-617
SEM icon
760
Select Medical
SEM
$2.03B
$16K 0.01%
1,229
UMBF icon
761
UMB Financial
UMBF
$9.41B
$16K 0.01%
186
AEL
762
DELISTED
American Equity Investment Life Holding Company
AEL
$16K 0.01%
430
NSTG
763
DELISTED
NanoString Technologies, Inc.
NSTG
$16K 0.01%
1,289
+884
AUPH icon
764
Aurinia Pharmaceuticals
AUPH
$2.13B
$16K 0.01%
1,632
BWA icon
765
BorgWarner
BWA
$11.5B
$16K 0.01%
529
CINF icon
766
Cincinnati Financial
CINF
$26B
$16K 0.01%
136
-443
JKHY icon
767
Jack Henry & Associates
JKHY
$11.1B
$16K 0.01%
87
+11
KMX icon
768
CarMax
KMX
$5.8B
$16K 0.01%
172
-30
UHAL icon
769
U-Haul Holding Co
UHAL
$10B
$16K 0.01%
330
NAB
770
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$16K 0.01%
1,661
+1,582
AEIS icon
771
Advanced Energy
AEIS
$14.3B
$15K 0.01%
210
+18
DDOG icon
772
Datadog
DDOG
$44.8B
$15K 0.01%
157
EA icon
773
Electronic Arts
EA
$51B
$15K 0.01%
122
-21
EXR icon
774
Extra Space Storage
EXR
$30.7B
$15K 0.01%
89
-8
FDS icon
775
Factset
FDS
$8.48B
$15K 0.01%
38