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
CHE icon
851
Chemed
CHE
$5.6B
$22K 0.01%
43
DEA
852
Easterly Government Properties
DEA
$1.09B
$22K 0.01%
422
+22
IBN icon
853
ICICI Bank
IBN
$94.7B
$22K 0.01%
1,153
+6
LEA icon
854
Lear
LEA
$6.7B
$22K 0.01%
154
+39
LULU icon
855
lululemon athletica
LULU
$15.4B
$22K 0.01%
61
LYB icon
856
LyondellBasell Industries
LYB
$24.2B
$22K 0.01%
209
MPC icon
857
Marathon Petroleum
MPC
$72.5B
$22K 0.01%
259
+48
MTCH icon
858
Match Group
MTCH
$9B
$22K 0.01%
199
-141
MTD icon
859
Mettler-Toledo International
MTD
$25.7B
$22K 0.01%
16
-1
PII icon
860
Polaris
PII
$3.78B
$22K 0.01%
210
PKG icon
861
Packaging Corp of America
PKG
$19.4B
$22K 0.01%
138
+32
PLTR icon
862
Palantir
PLTR
$345B
$22K 0.01%
1,604
+980
RNR icon
863
RenaissanceRe
RNR
$12.8B
$22K 0.01%
136
+39
SAIA icon
864
Saia
SAIA
$11.8B
$22K 0.01%
89
-46
VBTX
865
DELISTED
Veritex Holdings
VBTX
$22K 0.01%
580
+473
APA icon
866
APA Corp
APA
$14.2B
$21K ﹤0.01%
507
+5
AUB icon
867
Atlantic Union Bankshares
AUB
$5.39B
$21K ﹤0.01%
580
+172
BCC icon
868
Boise Cascade
BCC
$2.8B
$21K ﹤0.01%
306
CMCO icon
869
Columbus McKinnon
CMCO
$442M
$21K ﹤0.01%
498
+431
AMED
870
DELISTED
Amedisys
AMED
$21K ﹤0.01%
119
+48
CYTK icon
871
Cytokinetics
CYTK
$7.87B
$21K ﹤0.01%
577
-11
HCM icon
872
HUTCHMED
HCM
$2.29B
$21K ﹤0.01%
1,121
+70
ITGR icon
873
Integer Holdings
ITGR
$2.86B
$21K ﹤0.01%
266
+51
LHX icon
874
L3Harris
LHX
$58.4B
$21K ﹤0.01%
85
MSEX icon
875
Middlesex Water
MSEX
$946M
$21K ﹤0.01%
200