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
FDS icon
776
Factset
FDS
$10.4B
$15K 0.01%
38
FOXF icon
777
Fox Factory Holding Corp
FOXF
$653M
$15K 0.01%
184
GTES icon
778
Gates Industrial
GTES
$5.74B
$15K 0.01%
1,388
-2,397
INFY icon
779
Infosys
INFY
$72.2B
$15K 0.01%
810
MAA icon
780
Mid-America Apartment Communities
MAA
$15.8B
$15K 0.01%
88
-209
NPO icon
781
Enpro
NPO
$4.64B
$15K 0.01%
185
NTAP icon
782
NetApp
NTAP
$22.9B
$15K 0.01%
229
-8
RUSHA icon
783
Rush Enterprises Class A
RUSHA
$4.08B
$15K 0.01%
473
SCHL icon
784
Scholastic
SCHL
$756M
$15K 0.01%
424
TGNA icon
785
TEGNA Inc
TGNA
$3.12B
$15K 0.01%
723
WERN icon
786
Werner Enterprises
WERN
$1.63B
$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
AAT
789
American Assets Trust
AAT
$1.19B
$14K 0.01%
475
ABNB icon
790
Airbnb
ABNB
$71.9B
$14K 0.01%
151
-16
ADSK icon
791
Autodesk
ADSK
$65.8B
$14K 0.01%
82
AME icon
792
Ametek
AME
$45.4B
$14K 0.01%
131
BF.B icon
793
Brown-Forman Class B
BF.B
$14.1B
$14K 0.01%
205
-25
BMRC icon
794
Bank of Marin Bancorp
BMRC
$430M
$14K 0.01%
440
CMCO icon
795
Columbus McKinnon
CMCO
$471M
$14K 0.01%
509
+11
DIA icon
796
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$14K 0.01%
45
-199
EVR icon
797
Evercore
EVR
$12.3B
$14K 0.01%
+147
HPP
798
Hudson Pacific Properties
HPP
$770M
$14K 0.01%
942
INN
799
Summit Hotel Properties
INN
$565M
$14K 0.01%
1,936
KNX icon
800
Knight Transportation
KNX
$7.93B
$14K 0.01%
291