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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
MTCH icon
851
Match Group
MTCH
$8.27B
$22K 0.01%
199
-141
MTD icon
852
Mettler-Toledo International
MTD
$23.1B
$22K 0.01%
16
-1
PII icon
853
Polaris
PII
$4.06B
$22K 0.01%
210
PKG icon
854
Packaging Corp of America
PKG
$20.4B
$22K 0.01%
138
+32
PLTR icon
855
Palantir
PLTR
$308B
$22K 0.01%
1,604
+980
RNR icon
856
RenaissanceRe
RNR
$12.8B
$22K 0.01%
136
+39
SAIA icon
857
Saia
SAIA
$11.6B
$22K 0.01%
89
-46
VBTX
858
DELISTED
Veritex Holdings
VBTX
$22K 0.01%
580
+473
EFOR
859
Everforth Inc
EFOR
$782M
$22K 0.01%
186
AXSM icon
860
Axsome Therapeutics
AXSM
$12.9B
$22K 0.01%
529
+37
DEA
861
Easterly Government Properties
DEA
$1.08B
$22K 0.01%
422
+22
IBN icon
862
ICICI Bank
IBN
$100B
$22K 0.01%
1,153
+6
LEA icon
863
Lear
LEA
$7B
$22K 0.01%
154
+39
LULU icon
864
lululemon athletica
LULU
$12.7B
$22K 0.01%
61
LYB icon
865
LyondellBasell Industries
LYB
$19.4B
$22K 0.01%
209
AMED
866
DELISTED
Amedisys
AMED
$21K ﹤0.01%
119
+48
CMCO icon
867
Columbus McKinnon
CMCO
$423M
$21K ﹤0.01%
498
+431
CYTK icon
868
Cytokinetics
CYTK
$10.7B
$21K ﹤0.01%
577
-11
HCM icon
869
HUTCHMED
HCM
$1.77B
$21K ﹤0.01%
1,121
+70
ITGR icon
870
Integer Holdings
ITGR
$3.09B
$21K ﹤0.01%
266
+51
LHX icon
871
L3Harris
LHX
$54.9B
$21K ﹤0.01%
85
MSEX icon
872
Middlesex Water
MSEX
$970M
$21K ﹤0.01%
200
PRAA icon
873
PRA Group
PRAA
$570M
$21K ﹤0.01%
457
-19
SFNC icon
874
Simmons First National
SFNC
$3.18B
$21K ﹤0.01%
793
+12
SNAP icon
875
Snap
SNAP
$7.72B
$21K ﹤0.01%
584
+21