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
GTES icon
776
Gates Industrial
GTES
$5.88B
$15K 0.01%
1,388
-2,397
INFY icon
777
Infosys
INFY
$75.4B
$15K 0.01%
810
MAA icon
778
Mid-America Apartment Communities
MAA
$16.1B
$15K 0.01%
88
-209
NPO icon
779
Enpro
NPO
$5.13B
$15K 0.01%
185
NTAP icon
780
NetApp
NTAP
$20.6B
$15K 0.01%
229
-8
RUSHA icon
781
Rush Enterprises Class A
RUSHA
$4.74B
$15K 0.01%
473
SCHL icon
782
Scholastic
SCHL
$875M
$15K 0.01%
424
TGNA icon
783
TEGNA Inc
TGNA
$3.04B
$15K 0.01%
723
WERN icon
784
Werner Enterprises
WERN
$1.98B
$15K 0.01%
388
SLY
785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K 0.01%
189
-328
DOC
786
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K 0.01%
870
EA icon
787
Electronic Arts
EA
$51.1B
$15K 0.01%
122
-21
EXR icon
788
Extra Space Storage
EXR
$31.6B
$15K 0.01%
89
-8
AAT
789
American Assets Trust
AAT
$1.1B
$14K 0.01%
475
ABNB icon
790
Airbnb
ABNB
$79.2B
$14K 0.01%
151
-16
ADSK icon
791
Autodesk
ADSK
$56.3B
$14K 0.01%
82
AME icon
792
Ametek
AME
$49.6B
$14K 0.01%
131
BF.B icon
793
Brown-Forman Class B
BF.B
$12.2B
$14K 0.01%
205
-25
BMRC icon
794
Bank of Marin Bancorp
BMRC
$431M
$14K 0.01%
440
CMCO icon
795
Columbus McKinnon
CMCO
$597M
$14K 0.01%
509
+11
DIA icon
796
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14K 0.01%
45
-199
EVR icon
797
Evercore
EVR
$14.7B
$14K 0.01%
+147
HPP
798
Hudson Pacific Properties
HPP
$540M
$14K 0.01%
135
INN
799
Summit Hotel Properties
INN
$517M
$14K 0.01%
1,936
KNX icon
800
Knight Transportation
KNX
$9.2B
$14K 0.01%
291