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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHE icon
851
Chemed
CHE
$5.27B
$22K 0.01%
43
DEA
852
Easterly Government Properties
DEA
$1.02B
$22K 0.01%
422
+22
IBN icon
853
ICICI Bank
IBN
$95.7B
$22K 0.01%
1,153
+6
LEA icon
854
Lear
LEA
$5.76B
$22K 0.01%
154
+39
LULU icon
855
lululemon athletica
LULU
$19.1B
$22K 0.01%
61
LYB icon
856
LyondellBasell Industries
LYB
$24.1B
$22K 0.01%
209
MPC icon
857
Marathon Petroleum
MPC
$69.9B
$22K 0.01%
259
+48
MTCH icon
858
Match Group
MTCH
$7.24B
$22K 0.01%
199
-141
MTD icon
859
Mettler-Toledo International
MTD
$23.9B
$22K 0.01%
16
-1
PII icon
860
Polaris
PII
$2.91B
$22K 0.01%
210
PKG icon
861
Packaging Corp of America
PKG
$18B
$22K 0.01%
138
+32
PLTR icon
862
Palantir
PLTR
$368B
$22K 0.01%
1,604
+980
RNR icon
863
RenaissanceRe
RNR
$12.6B
$22K 0.01%
136
+39
SAIA icon
864
Saia
SAIA
$8.28B
$22K 0.01%
89
-46
VBTX
865
DELISTED
Veritex Holdings
VBTX
$22K 0.01%
580
+473
AMED
866
DELISTED
Amedisys
AMED
$21K ﹤0.01%
119
+48
CYTK icon
867
Cytokinetics
CYTK
$7.71B
$21K ﹤0.01%
577
-11
HCM icon
868
HUTCHMED
HCM
$2.4B
$21K ﹤0.01%
1,121
+70
ITGR icon
869
Integer Holdings
ITGR
$2.85B
$21K ﹤0.01%
266
+51
LHX icon
870
L3Harris
LHX
$68B
$21K ﹤0.01%
85
MSEX icon
871
Middlesex Water
MSEX
$939M
$21K ﹤0.01%
200
PRAA icon
872
PRA Group
PRAA
$680M
$21K ﹤0.01%
457
-19
SFNC icon
873
Simmons First National
SFNC
$2.68B
$21K ﹤0.01%
793
+12
SNAP icon
874
Snap
SNAP
$7.6B
$21K ﹤0.01%
584
+21
UTG icon
875
Reaves Utility Income Fund
UTG
$3.67B
$21K ﹤0.01%
593