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
STZ icon
751
Constellation Brands
STZ
$27.2B
$17K 0.01%
74
-109
THRM icon
752
Gentherm
THRM
$1.13B
$17K 0.01%
270
+2
WWW icon
753
Wolverine World Wide
WWW
$1.58B
$17K 0.01%
830
XHR
754
Xenia Hotels & Resorts
XHR
$1.39B
$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
$2.53B
$16K 0.01%
258
AUPH icon
757
Aurinia Pharmaceuticals
AUPH
$1.96B
$16K 0.01%
1,632
BWA icon
758
BorgWarner
BWA
$10.1B
$16K 0.01%
529
CINF icon
759
Cincinnati Financial
CINF
$25.3B
$16K 0.01%
136
-443
JD icon
760
JD.com
JD
$41B
$16K 0.01%
252
+37
JKHY icon
761
Jack Henry & Associates
JKHY
$13.8B
$16K 0.01%
87
+11
KMX icon
762
CarMax
KMX
$6.92B
$16K 0.01%
172
-30
LNC icon
763
Lincoln National
LNC
$7.77B
$16K 0.01%
348
-135
NLY icon
764
Annaly Capital Management
NLY
$16.7B
$16K 0.01%
660
-617
SEM icon
765
Select Medical
SEM
$1.9B
$16K 0.01%
1,229
UMBF icon
766
UMB Financial
UMBF
$9.27B
$16K 0.01%
186
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
$16K 0.01%
430
NSTG
768
DELISTED
NanoString Technologies, Inc.
NSTG
$16K 0.01%
1,289
+884
NAB
769
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$16K 0.01%
1,661
+1,582
UHAL icon
770
U-Haul Holding Co
UHAL
$10.9B
$16K 0.01%
330
ECL icon
771
Ecolab
ECL
$78.5B
$15K 0.01%
96
-118
AEIS icon
772
Advanced Energy
AEIS
$9.58B
$15K 0.01%
210
+18
DDOG icon
773
Datadog
DDOG
$41.7B
$15K 0.01%
157
FDS icon
774
Factset
FDS
$10.7B
$15K 0.01%
38
FOXF icon
775
Fox Factory Holding Corp
FOXF
$813M
$15K 0.01%
184