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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
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
DBEH
1001
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$14K ﹤0.01%
500
NSTG
1002
DELISTED
NanoString Technologies, Inc.
NSTG
$14K ﹤0.01%
405
-70
MKTAY
1003
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$14K ﹤0.01%
418
+7
FND icon
1004
Floor & Decor
FND
$5.75B
$14K ﹤0.01%
175
-45
ICLR icon
1005
Icon
ICLR
$7.49B
$14K ﹤0.01%
56
+22
JACK icon
1006
Jack in the Box
JACK
$213M
$14K ﹤0.01%
149
-248
SIRI icon
1007
SiriusXM
SIRI
$7.5B
$14K ﹤0.01%
207
ATR icon
1008
AptarGroup
ATR
$7.98B
$13K ﹤0.01%
114
BIIB icon
1009
Biogen
BIIB
$26.9B
$13K ﹤0.01%
60
-2
CBU icon
1010
Community Bank
CBU
$2.96B
$13K ﹤0.01%
181
-10
CRNC icon
1011
Cerence
CRNC
$321M
$13K ﹤0.01%
353
DT icon
1012
Dynatrace
DT
$11.6B
$13K ﹤0.01%
273
+121
DXCM icon
1013
DexCom
DXCM
$25.9B
$13K ﹤0.01%
100
-20
E icon
1014
ENI
E
$80.5B
$13K ﹤0.01%
429
+36
EPD icon
1015
Enterprise Products Partners
EPD
$81B
$13K ﹤0.01%
520
GDDY icon
1016
GoDaddy
GDDY
$11.2B
$13K ﹤0.01%
150
IBKR icon
1017
Interactive Brokers
IBKR
$30.2B
$13K ﹤0.01%
772
IWO icon
1018
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13K ﹤0.01%
50
JHG icon
1019
Janus Henderson
JHG
$7.91B
$13K ﹤0.01%
+384
KB icon
1020
KB Financial Group
KB
$37.1B
$13K ﹤0.01%
264
+92
MZTI
1021
The Marzetti Company
MZTI
$3.89B
$13K ﹤0.01%
90
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
$13K ﹤0.01%
368
-3
RGLD icon
1023
Royal Gold
RGLD
$19.1B
$13K ﹤0.01%
88
+77
RYAAY icon
1024
Ryanair
RYAAY
$31.2B
$13K ﹤0.01%
383
+13
SE icon
1025
Sea Limited
SE
$47.9B
$13K ﹤0.01%
107
-21