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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEN icon
1001
Gen Digital
GEN
$12.2B
$6K ﹤0.01%
281
-64
GIB icon
1002
CGI
GIB
$16.4B
$6K ﹤0.01%
70
GWRE icon
1003
Guidewire Software
GWRE
$11.9B
$6K ﹤0.01%
83
IFRA icon
1004
iShares US Infrastructure ETF
IFRA
$3.87B
$6K ﹤0.01%
+189
AA icon
1005
Alcoa
AA
$17.3B
$6K ﹤0.01%
127
ACA icon
1006
Arcosa
ACA
$5.62B
$6K ﹤0.01%
131
AIR icon
1007
AAR Corp
AIR
$4.89B
$6K ﹤0.01%
152
+9
BYD icon
1008
Boyd Gaming
BYD
$6.59B
$6K ﹤0.01%
111
-10
CAKE icon
1009
Cheesecake Factory
CAKE
$3.12B
$6K ﹤0.01%
208
-63
COIN icon
1010
Coinbase
COIN
$54.5B
$6K ﹤0.01%
134
-217
CPRI icon
1011
Capri Holdings
CPRI
$2.49B
$6K ﹤0.01%
149
CSL icon
1012
Carlisle Companies
CSL
$14.8B
$6K ﹤0.01%
27
CTS icon
1013
CTS Corp
CTS
$1.58B
$6K ﹤0.01%
182
-13
DB icon
1014
Deutsche Bank
DB
$65.3B
$6K ﹤0.01%
645
DSGX icon
1015
Descartes Systems
DSGX
$6.57B
$6K ﹤0.01%
101
FAF icon
1016
First American
FAF
$6.75B
$6K ﹤0.01%
116
KAI icon
1017
Kadant
KAI
$3.92B
$6K ﹤0.01%
30
KFRC icon
1018
Kforce
KFRC
$557M
$6K ﹤0.01%
99
KHC icon
1019
Kraft Heinz
KHC
$26.6B
$6K ﹤0.01%
160
-82
LFUS icon
1020
Littelfuse
LFUS
$9.8B
$6K ﹤0.01%
24
MGY icon
1021
Magnolia Oil & Gas
MGY
$5.13B
$6K ﹤0.01%
+260
REZI icon
1022
Resideo Technologies
REZI
$6.09B
$6K ﹤0.01%
284
RF icon
1023
Regions Financial
RF
$24B
$6K ﹤0.01%
303
-55
RRC icon
1024
Range Resources
RRC
$9.82B
$6K ﹤0.01%
221
-21
SPB icon
1025
Spectrum Brands
SPB
$1.97B
$6K ﹤0.01%
69