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
INFY icon
776
Infosys
INFY
$57.5B
$15K 0.01%
810
MAA icon
777
Mid-America Apartment Communities
MAA
$15.1B
$15K 0.01%
88
-209
NPO icon
778
Enpro
NPO
$5.99B
$15K 0.01%
185
NTAP icon
779
NetApp
NTAP
$21.1B
$15K 0.01%
229
-8
ECL icon
780
Ecolab
ECL
$77.9B
$15K 0.01%
96
-118
FOXF icon
781
Fox Factory Holding Corp
FOXF
$737M
$15K 0.01%
184
GTES icon
782
Gates Industrial
GTES
$6.54B
$15K 0.01%
1,388
-2,397
RUSHA icon
783
Rush Enterprises Class A
RUSHA
$5.88B
$15K 0.01%
473
SCHL icon
784
Scholastic
SCHL
$846M
$15K 0.01%
424
TGNA
785
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
723
WERN icon
786
Werner Enterprises
WERN
$2.01B
$15K 0.01%
388
SLY
787
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K 0.01%
189
-328
DOC
788
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K 0.01%
870
ABNB icon
789
Airbnb
ABNB
$86.1B
$14K 0.01%
151
-16
AME icon
790
Ametek
AME
$54.2B
$14K 0.01%
131
BF.B icon
791
Brown-Forman Class B
BF.B
$13.4B
$14K 0.01%
205
-25
BMRC icon
792
Bank of Marin Bancorp
BMRC
$426M
$14K 0.01%
440
INN
793
Summit Hotel Properties
INN
$529M
$14K 0.01%
1,936
KNX icon
794
Knight Transportation
KNX
$10.6B
$14K 0.01%
291
SANM icon
795
Sanmina
SANM
$9.58B
$14K 0.01%
351
SFNC icon
796
Simmons First National
SFNC
$3.14B
$14K 0.01%
659
-134
AAT
797
American Assets Trust
AAT
$1.28B
$14K 0.01%
475
ADSK icon
798
Autodesk
ADSK
$51.8B
$14K 0.01%
82
CMCO icon
799
Columbus McKinnon
CMCO
$461M
$14K 0.01%
509
+11
DIA icon
800
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$14K 0.01%
45
-199