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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOPE icon
776
Grand Canyon Education
LOPE
$4.35B
$28K 0.01%
287
+99
TREX icon
777
Trex
TREX
$4.03B
$28K 0.01%
424
-4
UDR icon
778
UDR
UDR
$11.9B
$28K 0.01%
494
-37
VLO icon
779
Valero Energy
VLO
$73.8B
$28K 0.01%
274
-22
SRCL
780
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
470
+1
BAH icon
781
Booz Allen Hamilton
BAH
$9.44B
$27K 0.01%
307
+59
DY icon
782
Dycom Industries
DY
$13B
$27K 0.01%
288
MP icon
783
MP Materials
MP
$11.8B
$27K 0.01%
+474
PIPR icon
784
Piper Sandler
PIPR
$5.66B
$27K 0.01%
832
+8
QLYS icon
785
Qualys
QLYS
$3.12B
$27K 0.01%
186
-3
ROST icon
786
Ross Stores
ROST
$73.7B
$27K 0.01%
293
-151
SNOW icon
787
Snowflake
SNOW
$48.7B
$27K 0.01%
118
-16
TAK icon
788
Takeda Pharmaceutical
TAK
$52.5B
$27K 0.01%
1,865
+828
TXT icon
789
Textron
TXT
$16.5B
$27K 0.01%
362
+1
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
594
+42
DOOR
791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27K 0.01%
306
+28
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
$27K 0.01%
490
RWO icon
793
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$26K 0.01%
481
SMDV icon
794
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$26K 0.01%
400
TGI
795
DELISTED
Triumph Group
TGI
$26K 0.01%
1,019
WTM icon
796
White Mountains Insurance
WTM
$5.36B
$26K 0.01%
23
-2
IFX
797
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$26K 0.01%
756
+51
CVCO icon
798
Cavco Industries
CVCO
$3.96B
$26K 0.01%
107
EL icon
799
Estee Lauder
EL
$28.7B
$26K 0.01%
94
-79
HPP
800
Hudson Pacific Properties
HPP
$505M
$26K 0.01%
135
+95