PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
M&T Bank
MTB
|
+$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AptarGroup
ATR
$8.98B
| $12K | 0.01% |
114
| – | – |
|
827
BCE
BCE
$22.5B
| $12K | 0.01% |
238
-1,222
| -84% | -$61.6K |
|
828
Community Bank
CBU
$3.13B
| $12K | 0.01% |
181
| – | – |
|
829
American Airlines Group
AAL
$8.46B
| $12K | 0.01% |
977
-557
| -36% | -$6.84K |
|
830
Dominion Energy
D
$50.7B
| $12K | 0.01% |
147
-496
| -77% | -$40.5K |
|
831
Forward Air
FWRD
$913M
| $12K | 0.01% |
126
| – | – |
|
832
KKR & Co
KKR
$124B
| $12K | 0.01% |
266
-1,098
| -80% | -$49.5K |
|
833
Quaker Houghton
KWR
$2.42B
| $12K | 0.01% |
80
-30
| -27% | -$4.5K |
|
|
MZTI
834
The Marzetti Company Common Stock
MZTI
$4.97B
| $12K | 0.01% |
91
+1
| +1% | +$132 |
|
835
Lennar Class B
LEN.B
$33.8B
| $12K | 0.01% |
221
-6
| -3% | -$326 |
|
836
Mizuho Financial
MFG
$83.4B
| $12K | 0.01% |
5,318
+9
| +0.2% | +$20 |
|
837
NXP Semiconductors
NXPI
$55.3B
| $12K | 0.01% |
77
-128
| -62% | -$19.9K |
|
838
Organon & Co
OGN
$2.67B
| $12K | 0.01% |
342
-172
| -33% | -$6.04K |
|
839
Pegasystems
PEGA
$9.66B
| $12K | 0.01% |
488
| – | – |
|
840
Ultragenyx Pharmaceutical
RARE
$3.02B
| $12K | 0.01% |
206
| – | – |
|
841
Revvity
RVTY
$9.58B
| $12K | 0.01% |
87
| – | – |
|
842
Service Corp International
SCI
$11B
| $12K | 0.01% |
178
| – | – |
|
843
Smith & Nephew
SNN
$16.5B
| $12K | 0.01% |
430
+41
| +11% | +$1.14K |
|
844
Southwest Gas
SWX
$5.67B
| $12K | 0.01% |
142
-24
| -14% | -$2.03K |
|
845
T Rowe Price
TROW
$23.4B
| $12K | 0.01% |
103
-345
| -77% | -$40.2K |
|
846
Travere Therapeutics
TVTX
$2.43B
| $12K | 0.01% |
475
| – | – |
|
847
United Rentals
URI
$60.8B
| $12K | 0.01% |
50
-2
| -4% | -$480 |
|
848
Viavi Solutions
VIAV
$2.66B
| $12K | 0.01% |
911
| – | – |
|
849
Wingstop
WING
$7.84B
| $12K | 0.01% |
165
| – | – |
|
|
B
850
DELISTED
Barnes Group Inc.
B
| $12K | 0.01% |
368
-29
| -7% | -$946 |
|