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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1 +$89.9K
2 +$89.8K
3 +$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1 +$25.7M
2 +$18.2M
3 +$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVCR icon
951
NovoCure
NVCR
$1.25B
$8K 0.01%
108
-349
STWD icon
952
Starwood Property Trust
STWD
$6.73B
$8K 0.01%
369
SUPN icon
953
Supernus Pharmaceuticals
SUPN
$2.55B
$8K 0.01%
263
-18
TBI
954
Trueblue
TBI
$153M
$8K 0.01%
448
TLK icon
955
Telkom Indonesia
TLK
$21.3B
$8K 0.01%
275
VIRT icon
956
Virtu Financial
VIRT
$2.94B
$8K 0.01%
356
-47
XRAY icon
957
Dentsply Sirona
XRAY
$2.2B
$8K 0.01%
216
-97
YUMC icon
958
Yum China
YUMC
$17.4B
$8K 0.01%
160
-44
AGR
959
DELISTED
Avangrid, Inc.
AGR
$8K 0.01%
165
-285
ACC
960
DELISTED
American Campus Communities, Inc.
ACC
$8K 0.01%
124
-366
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.47B
$7K 0.01%
646
PAC icon
962
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$7K 0.01%
49
PENN icon
963
PENN Entertainment
PENN
$1.96B
$7K 0.01%
221
FBP icon
964
First Bancorp
FBP
$3.14B
$7K 0.01%
501
ARI
965
Apollo Commercial Real Estate
ARI
$1.4B
$7K 0.01%
613
USMV icon
966
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7K 0.01%
104
-3,958
USPH icon
967
US Physical Therapy
USPH
$1.12B
$7K 0.01%
60
TXNM
968
TXNM Energy Inc
TXNM
$6.36B
$7K 0.01%
151
+104
MKTAY
969
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$7K 0.01%
285
-133
EDP
970
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$7K 0.01%
150
ARWR icon
971
Arrowhead Research
ARWR
$7.94B
$7K 0.01%
208
BNS icon
972
Scotiabank
BNS
$87.4B
$7K 0.01%
113
+37
BPMC
973
DELISTED
Blueprint Medicines
BPMC
$7K 0.01%
131
-129
CAR icon
974
Avis
CAR
$4.6B
$7K 0.01%
44
EPR icon
975
EPR Properties
EPR
$3.96B
$7K 0.01%
137
+88