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
AA icon
1001
Alcoa
AA
$15.6B
$6K ﹤0.01%
127
ACA icon
1002
Arcosa
ACA
$5.65B
$6K ﹤0.01%
131
CTS icon
1003
CTS Corp
CTS
$1.4B
$6K ﹤0.01%
182
-13
ZIM icon
1004
ZIM Integrated Shipping Services
ZIM
$2.57B
$6K ﹤0.01%
120
+38
CMBT
1005
CMB.TECH NV
CMBT
$3.33B
$6K ﹤0.01%
504
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
36
AVLR
1007
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
85
+32
AIR icon
1008
AAR Corp
AIR
$4.16B
$6K ﹤0.01%
152
+9
BYD icon
1009
Boyd Gaming
BYD
$6.93B
$6K ﹤0.01%
111
-10
CAKE icon
1010
Cheesecake Factory
CAKE
$2.96B
$6K ﹤0.01%
208
-63
COIN icon
1011
Coinbase
COIN
$65B
$6K ﹤0.01%
134
-217
CPRI icon
1012
Capri Holdings
CPRI
$2.96B
$6K ﹤0.01%
149
CSL icon
1013
Carlisle Companies
CSL
$15.2B
$6K ﹤0.01%
27
DB icon
1014
Deutsche Bank
DB
$74.3B
$6K ﹤0.01%
645
DSGX icon
1015
Descartes Systems
DSGX
$7.56B
$6K ﹤0.01%
101
FAF icon
1016
First American
FAF
$6.24B
$6K ﹤0.01%
116
FNB icon
1017
FNB Corp
FNB
$6.22B
$6K ﹤0.01%
553
-26
GEN icon
1018
Gen Digital
GEN
$16.1B
$6K ﹤0.01%
281
-64
GIB icon
1019
CGI
GIB
$19.9B
$6K ﹤0.01%
70
GWRE icon
1020
Guidewire Software
GWRE
$13.5B
$6K ﹤0.01%
83
IFRA icon
1021
iShares US Infrastructure ETF
IFRA
$3.45B
$6K ﹤0.01%
+189
KAI icon
1022
Kadant
KAI
$3.83B
$6K ﹤0.01%
30
KFRC icon
1023
Kforce
KFRC
$618M
$6K ﹤0.01%
99
KHC icon
1024
Kraft Heinz
KHC
$27.9B
$6K ﹤0.01%
160
-82
LFUS icon
1025
Littelfuse
LFUS
$7.4B
$6K ﹤0.01%
24