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
CACI icon
976
CACI
CACI
$12.5B
$15K ﹤0.01%
51
-7
DAL icon
977
Delta Air Lines
DAL
$46.5B
$15K ﹤0.01%
368
-13
DASH icon
978
DoorDash
DASH
$98B
$15K ﹤0.01%
+126
ETSY icon
979
Etsy
ETSY
$5.24B
$15K ﹤0.01%
118
-112
EXAS icon
980
Exact Sciences
EXAS
$19.3B
$15K ﹤0.01%
216
+73
FFBC icon
981
First Financial Bancorp
FFBC
$2.66B
$15K ﹤0.01%
662
-76
HPE icon
982
Hewlett Packard
HPE
$31.6B
$15K ﹤0.01%
892
+133
SPYM
983
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$15K ﹤0.01%
284
UHS icon
984
Universal Health Services
UHS
$13.9B
$15K ﹤0.01%
104
+7
VIRT icon
985
Virtu Financial
VIRT
$2.81B
$15K ﹤0.01%
403
+85
WSC icon
986
WillScot Mobile Mini Holdings
WSC
$3.63B
$15K ﹤0.01%
387
+23
XRAY icon
987
Dentsply Sirona
XRAY
$2.27B
$15K ﹤0.01%
313
-10
SPLK
988
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
99
+10
SJI
989
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
436
-97
ELUX
990
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$15K ﹤0.01%
459
-49
NSTG
991
DELISTED
NanoString Technologies, Inc.
NSTG
$14K ﹤0.01%
405
-70
AFG icon
992
American Financial Group
AFG
$11.4B
$14K ﹤0.01%
96
-6
APO icon
993
Apollo Global Management
APO
$85.2B
$14K ﹤0.01%
+222
ARE icon
994
Alexandria Real Estate Equities
ARE
$8.17B
$14K ﹤0.01%
68
-276
ASB icon
995
Associated Banc-Corp
ASB
$4.48B
$14K ﹤0.01%
629
DON icon
996
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$14K ﹤0.01%
307
-70
FND icon
997
Floor & Decor
FND
$6.69B
$14K ﹤0.01%
175
-45
ICLR icon
998
Icon
ICLR
$14.1B
$14K ﹤0.01%
56
+22
JACK icon
999
Jack in the Box
JACK
$373M
$14K ﹤0.01%
149
-248
MFG icon
1000
Mizuho Financial
MFG
$94.2B
$14K ﹤0.01%
5,309
+52