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
FTDR icon
976
Frontdoor
FTDR
$3.9B
$7K 0.01%
290
+45
HIW icon
977
Highwoods Properties
HIW
$3.01B
$7K 0.01%
199
-56
IART icon
978
Integra LifeSciences
IART
$1.03B
$7K 0.01%
120
JWN
979
DELISTED
Nordstrom
JWN
$7K 0.01%
340
MCK icon
980
McKesson
MCK
$102B
$7K 0.01%
21
+9
MLM icon
981
Martin Marietta Materials
MLM
$36.6B
$7K 0.01%
22
-4
PK icon
982
Park Hotels & Resorts
PK
$2.12B
$7K 0.01%
519
SAGE
983
DELISTED
Sage Therapeutics
SAGE
$7K 0.01%
230
SE icon
984
Sea Limited
SE
$81.8B
$7K 0.01%
107
SITC icon
985
SITE Centers
SITC
$379M
$7K 0.01%
627
-46
SNAP icon
986
Snap
SNAP
$13.1B
$7K 0.01%
501
-83
TFX icon
987
Teleflex
TFX
$5.15B
$7K 0.01%
30
COKE icon
988
Coca-Cola Consolidated
COKE
$10.8B
$6K ﹤0.01%
100
-50
CRNC icon
989
Cerence
CRNC
$490M
$6K ﹤0.01%
243
-110
AA icon
990
Alcoa
AA
$10.8B
$6K ﹤0.01%
127
ACA icon
991
Arcosa
ACA
$5.2B
$6K ﹤0.01%
131
AIR icon
992
AAR Corp
AIR
$3.29B
$6K ﹤0.01%
152
+9
BYD icon
993
Boyd Gaming
BYD
$6.42B
$6K ﹤0.01%
111
-10
CAKE icon
994
Cheesecake Factory
CAKE
$2.37B
$6K ﹤0.01%
208
-63
COIN icon
995
Coinbase
COIN
$72.4B
$6K ﹤0.01%
134
-217
CPRI icon
996
Capri Holdings
CPRI
$3B
$6K ﹤0.01%
149
CSL icon
997
Carlisle Companies
CSL
$13.3B
$6K ﹤0.01%
27
CTS icon
998
CTS Corp
CTS
$1.26B
$6K ﹤0.01%
182
-13
DB icon
999
Deutsche Bank
DB
$69.6B
$6K ﹤0.01%
645
DSGX icon
1000
Descartes Systems
DSGX
$7.07B
$6K ﹤0.01%
101