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
FAF icon
1001
First American
FAF
$6.66B
$6K ﹤0.01%
116
FNB icon
1002
FNB Corp
FNB
$5.97B
$6K ﹤0.01%
553
-26
GEN icon
1003
Gen Digital
GEN
$16.1B
$6K ﹤0.01%
281
-64
GIB icon
1004
CGI
GIB
$19.4B
$6K ﹤0.01%
70
GWRE icon
1005
Guidewire Software
GWRE
$18.2B
$6K ﹤0.01%
83
IFRA icon
1006
iShares US Infrastructure ETF
IFRA
$3.14B
$6K ﹤0.01%
+189
KAI icon
1007
Kadant
KAI
$3.25B
$6K ﹤0.01%
30
KFRC icon
1008
Kforce
KFRC
$542M
$6K ﹤0.01%
99
KHC icon
1009
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
160
-82
LFUS icon
1010
Littelfuse
LFUS
$6.33B
$6K ﹤0.01%
24
MGY icon
1011
Magnolia Oil & Gas
MGY
$4.24B
$6K ﹤0.01%
+260
MTDR icon
1012
Matador Resources
MTDR
$5.32B
$6K ﹤0.01%
117
OKE icon
1013
Oneok
OKE
$46.2B
$6K ﹤0.01%
107
-631
POOL icon
1014
Pool Corp
POOL
$8.99B
$6K ﹤0.01%
18
PUK icon
1015
Prudential
PUK
$37.1B
$6K ﹤0.01%
244
-564
REZI icon
1016
Resideo Technologies
REZI
$5.06B
$6K ﹤0.01%
284
RF icon
1017
Regions Financial
RF
$22.3B
$6K ﹤0.01%
303
-55
RRC icon
1018
Range Resources
RRC
$9.21B
$6K ﹤0.01%
221
-21
SPB icon
1019
Spectrum Brands
SPB
$1.35B
$6K ﹤0.01%
69
SYBT icon
1020
Stock Yards Bancorp
SYBT
$1.96B
$6K ﹤0.01%
97
-1
TDG icon
1021
TransDigm Group
TDG
$75.4B
$6K ﹤0.01%
12
THC icon
1022
Tenet Healthcare
THC
$19.1B
$6K ﹤0.01%
119
UBSI icon
1023
United Bankshares
UBSI
$5.25B
$6K ﹤0.01%
174
-9
UNM icon
1024
Unum
UNM
$12.5B
$6K ﹤0.01%
173
-69
USFD icon
1025
US Foods
USFD
$17.3B
$6K ﹤0.01%
198
-37