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
AMED
826
DELISTED
Amedisys
AMED
$12K 0.01%
110
-9
PEGA icon
827
Pegasystems
PEGA
$7.4B
$12K 0.01%
488
SCI icon
828
Service Corp International
SCI
$11.6B
$12K 0.01%
178
SNN icon
829
Smith & Nephew
SNN
$14.6B
$12K 0.01%
430
+41
SWX icon
830
Southwest Gas
SWX
$6.5B
$12K 0.01%
142
-24
TVTX icon
831
Travere Therapeutics
TVTX
$3.72B
$12K 0.01%
475
TWNK
832
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K 0.01%
562
-9
BF
833
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12K 0.01%
1,119
-11
SIVB
834
DELISTED
SVB Financial Group
SIVB
$12K 0.01%
29
-63
PUB
835
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12K 0.01%
987
-92
AAL icon
836
American Airlines Group
AAL
$8.08B
$12K 0.01%
977
-557
ASB icon
837
Associated Banc-Corp
ASB
$5.34B
$12K 0.01%
629
ATR icon
838
AptarGroup
ATR
$8.35B
$12K 0.01%
114
BCE icon
839
BCE
BCE
$22.3B
$12K 0.01%
238
-1,222
CBU icon
840
Community Bank
CBU
$3.33B
$12K 0.01%
181
D icon
841
Dominion Energy
D
$54.7B
$12K 0.01%
147
-496
FWRD icon
842
Forward Air
FWRD
$729M
$12K 0.01%
126
KKR icon
843
KKR & Co
KKR
$92.6B
$12K 0.01%
266
-1,098
KWR icon
844
Quaker Houghton
KWR
$2.45B
$12K 0.01%
80
-30
MZTI
845
The Marzetti Company
MZTI
$3.65B
$12K 0.01%
91
+1
LEN.B icon
846
Lennar Class B
LEN.B
$22.6B
$12K 0.01%
221
-6
MFG icon
847
Mizuho Financial
MFG
$105B
$12K 0.01%
5,318
+9
NXPI icon
848
NXP Semiconductors
NXPI
$55.9B
$12K 0.01%
77
-128
OGN icon
849
Organon & Co
OGN
$2.41B
$12K 0.01%
342
-172
RARE icon
850
Ultragenyx Pharmaceutical
RARE
$2.46B
$12K 0.01%
206