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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASGN icon
851
ASGN Inc
ASGN
$2.05B
$22K 0.01%
186
AXSM icon
852
Axsome Therapeutics
AXSM
$7.47B
$22K 0.01%
529
+37
CHE icon
853
Chemed
CHE
$6.07B
$22K 0.01%
43
DEA
854
Easterly Government Properties
DEA
$1.01B
$22K 0.01%
422
+22
IBN icon
855
ICICI Bank
IBN
$108B
$22K 0.01%
1,153
+6
LEA icon
856
Lear
LEA
$5.89B
$22K 0.01%
154
+39
LULU icon
857
lululemon athletica
LULU
$24.2B
$22K 0.01%
61
LYB icon
858
LyondellBasell Industries
LYB
$14.3B
$22K 0.01%
209
MPC icon
859
Marathon Petroleum
MPC
$55.8B
$22K 0.01%
259
+48
MTCH icon
860
Match Group
MTCH
$7.84B
$22K 0.01%
199
-141
MTD icon
861
Mettler-Toledo International
MTD
$28.5B
$22K 0.01%
16
-1
PII icon
862
Polaris
PII
$3.83B
$22K 0.01%
210
PKG icon
863
Packaging Corp of America
PKG
$18.5B
$22K 0.01%
138
+32
PLTR icon
864
Palantir
PLTR
$437B
$22K 0.01%
1,604
+980
RNR icon
865
RenaissanceRe
RNR
$12.6B
$22K 0.01%
136
+39
SAIA icon
866
Saia
SAIA
$9.19B
$22K 0.01%
89
-46
VBTX
867
DELISTED
Veritex Holdings
VBTX
$22K 0.01%
580
+473
AMED
868
DELISTED
Amedisys
AMED
$21K ﹤0.01%
119
+48
APA icon
869
APA Corp
APA
$8.96B
$21K ﹤0.01%
507
+5
AUB icon
870
Atlantic Union Bankshares
AUB
$5.22B
$21K ﹤0.01%
580
+172
BCC icon
871
Boise Cascade
BCC
$2.83B
$21K ﹤0.01%
306
CMCO icon
872
Columbus McKinnon
CMCO
$513M
$21K ﹤0.01%
498
+431
CYTK icon
873
Cytokinetics
CYTK
$7.6B
$21K ﹤0.01%
577
-11
HCM icon
874
HUTCHMED
HCM
$2.31B
$21K ﹤0.01%
1,121
+70
ITGR icon
875
Integer Holdings
ITGR
$2.56B
$21K ﹤0.01%
266
+51