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
PEGA icon
826
Pegasystems
PEGA
$8.82B
$12K 0.01%
488
AAL icon
827
American Airlines Group
AAL
$10.1B
$12K 0.01%
977
-557
ASB icon
828
Associated Banc-Corp
ASB
$4.41B
$12K 0.01%
629
ATR icon
829
AptarGroup
ATR
$8.18B
$12K 0.01%
114
BCE icon
830
BCE
BCE
$22.5B
$12K 0.01%
238
-1,222
SCI icon
831
Service Corp International
SCI
$11.6B
$12K 0.01%
178
SNN icon
832
Smith & Nephew
SNN
$13.9B
$12K 0.01%
430
+41
SWX icon
833
Southwest Gas
SWX
$6.23B
$12K 0.01%
142
-24
TROW icon
834
T. Rowe Price
TROW
$23.2B
$12K 0.01%
103
-345
TVTX icon
835
Travere Therapeutics
TVTX
$2.49B
$12K 0.01%
475
URI icon
836
United Rentals
URI
$58.6B
$12K 0.01%
50
-2
VIAV icon
837
Viavi Solutions
VIAV
$4.15B
$12K 0.01%
911
WING icon
838
Wingstop
WING
$7.68B
$12K 0.01%
165
B
839
DELISTED
Barnes Group Inc.
B
$12K 0.01%
368
-29
AIRC
840
DELISTED
Apartment Income REIT Corp.
AIRC
$12K 0.01%
294
-40
TWNK
841
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K 0.01%
562
-9
BF
842
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12K 0.01%
1,119
-11
SIVB
843
DELISTED
SVB Financial Group
SIVB
$12K 0.01%
29
-63
PUB
844
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12K 0.01%
987
-92
D icon
845
Dominion Energy
D
$52.2B
$12K 0.01%
147
-496
FWRD icon
846
Forward Air
FWRD
$893M
$12K 0.01%
126
KKR icon
847
KKR & Co
KKR
$117B
$12K 0.01%
266
-1,098
KWR icon
848
Quaker Houghton
KWR
$2.74B
$12K 0.01%
80
-30
MZTI
849
The Marzetti Company
MZTI
$4.62B
$12K 0.01%
91
+1
LEN.B icon
850
Lennar Class B
LEN.B
$26.5B
$12K 0.01%
221
-6