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
FNF icon
926
Fidelity National Financial
FNF
$15.9B
$18K ﹤0.01%
386
-9
FOXF icon
927
Fox Factory Holding Corp
FOXF
$717M
$18K ﹤0.01%
184
-7
ILMN icon
928
Illumina
ILMN
$20.6B
$18K ﹤0.01%
51
-1
NPO icon
929
Enpro
NPO
$4.59B
$18K ﹤0.01%
185
+19
NRG icon
930
NRG Energy
NRG
$30.7B
$18K ﹤0.01%
475
-298
OGN icon
931
Organon & Co
OGN
$1.83B
$18K ﹤0.01%
514
-42
LGND icon
932
Ligand Pharmaceuticals
LGND
$3.8B
$18K ﹤0.01%
253
-44
UMBF icon
933
UMB Financial
UMBF
$9.05B
$18K ﹤0.01%
186
AIRC
934
DELISTED
Apartment Income REIT Corp.
AIRC
$18K ﹤0.01%
334
-9
BAY
935
DELISTED
BAYER AG SPONS ADR
BAY
$18K ﹤0.01%
1,061
+754
SFIX icon
936
Stitch Fix
SFIX
$726M
$17K ﹤0.01%
1,648
+33
SSNC icon
937
SS&C Technologies
SSNC
$21.1B
$17K ﹤0.01%
228
-8
AEIS icon
938
Advanced Energy
AEIS
$8.19B
$17K ﹤0.01%
192
+13
ALRM icon
939
Alarm.com
ALRM
$2.57B
$17K ﹤0.01%
258
-1
AME icon
940
Ametek
AME
$46.8B
$17K ﹤0.01%
131
-15
BPMC
941
DELISTED
Blueprint Medicines
BPMC
$17K ﹤0.01%
260
-162
CNXC icon
942
Concentrix
CNXC
$2.41B
$17K ﹤0.01%
103
DXC icon
943
DXC Technology
DXC
$2.69B
$17K ﹤0.01%
512
-1,429
FDS icon
944
Factset
FDS
$10.9B
$17K ﹤0.01%
38
-26
MCHI icon
945
iShares MSCI China ETF
MCHI
$7.8B
$17K ﹤0.01%
315
SCHL icon
946
Scholastic
SCHL
$739M
$17K ﹤0.01%
424
+352
TTD icon
947
Trade Desk
TTD
$17.5B
$17K ﹤0.01%
245
-3
AEL
948
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
430
-18
PUB
949
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$17K ﹤0.01%
1,079
+647
RUSHA icon
950
Rush Enterprises Class A
RUSHA
$4.38B
$16K ﹤0.01%
473
-1
36 37
38
39 40