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
SANM icon
801
Sanmina
SANM
$8.41B
$14K 0.01%
351
SFNC icon
802
Simmons First National
SFNC
$2.68B
$14K 0.01%
659
-134
SLB icon
803
SLB Ltd
SLB
$54.3B
$14K 0.01%
394
-63
TGI
804
DELISTED
Triumph Group
TGI
$14K 0.01%
1,019
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
447
-46
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
416
-20
AFG icon
807
American Financial Group
AFG
$11.1B
$13K 0.01%
90
-6
BEN icon
808
Franklin Resources
BEN
$11.7B
$13K 0.01%
561
-84
CGNX icon
809
Cognex
CGNX
$6.4B
$13K 0.01%
303
COHU icon
810
Cohu
COHU
$1.13B
$13K 0.01%
466
-1,154
DD icon
811
DuPont de Nemours
DD
$16.6B
$13K 0.01%
566
-1,164
FFBC icon
812
First Financial Bancorp
FFBC
$2.47B
$13K 0.01%
662
FNF icon
813
Fidelity National Financial
FNF
$15.9B
$13K 0.01%
364
-22
IWV icon
814
iShares Russell 3000 ETF
IWV
$18.2B
$13K 0.01%
61
-1,096
KB icon
815
KB Financial Group
KB
$32.6B
$13K 0.01%
336
+72
ON icon
816
ON Semiconductor
ON
$20.7B
$13K 0.01%
252
-6
POR icon
817
Portland General Electric
POR
$5.57B
$13K 0.01%
262
+4
SFM icon
818
Sprouts Farmers Market
SFM
$8.26B
$13K 0.01%
497
SSNC icon
819
SS&C Technologies
SSNC
$20.9B
$13K 0.01%
228
WDS icon
820
Woodside Energy
WDS
$31.7B
$13K 0.01%
585
+487
WSC icon
821
WillScot Mobile Mini Holdings
WSC
$3.65B
$13K 0.01%
387
XLP icon
822
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$13K 0.01%
182
-68
IFX
823
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$13K 0.01%
519
-237
AMED
824
DELISTED
Amedisys
AMED
$12K 0.01%
110
-9
ASB icon
825
Associated Banc-Corp
ASB
$4.22B
$12K 0.01%
629