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
MGY icon
1026
Magnolia Oil & Gas
MGY
$4.14B
$6K ﹤0.01%
+260
MTDR icon
1027
Matador Resources
MTDR
$5.32B
$6K ﹤0.01%
117
OKE icon
1028
Oneok
OKE
$46.8B
$6K ﹤0.01%
107
-631
POOL icon
1029
Pool Corp
POOL
$9.98B
$6K ﹤0.01%
18
PUK icon
1030
Prudential
PUK
$40.5B
$6K ﹤0.01%
244
-564
REZI icon
1031
Resideo Technologies
REZI
$5.67B
$6K ﹤0.01%
284
RF icon
1032
Regions Financial
RF
$24.1B
$6K ﹤0.01%
303
-55
AMC icon
1033
AMC Entertainment Holdings
AMC
$826M
$5K ﹤0.01%
35
AVPT icon
1034
AvePoint
AVPT
$2.74B
$5K ﹤0.01%
+1,032
BBD icon
1035
Banco Bradesco
BBD
$37.3B
$5K ﹤0.01%
1,520
-353
BIDU icon
1036
Baidu
BIDU
$51.4B
$5K ﹤0.01%
34
BKH icon
1037
Black Hills Corp
BKH
$5.54B
$5K ﹤0.01%
64
BNTX icon
1038
BioNTech
BNTX
$27.4B
$5K ﹤0.01%
34
-28
DNLI icon
1039
Denali Therapeutics
DNLI
$2.81B
$5K ﹤0.01%
176
-16
LYFT icon
1040
Lyft
LYFT
$7.32B
$5K ﹤0.01%
337
-425
MEI icon
1041
Methode Electronics
MEI
$266M
$5K ﹤0.01%
143
MGA icon
1042
Magna International
MGA
$15.5B
$5K ﹤0.01%
96
MGEE icon
1043
MGE Energy Inc
MGEE
$2.91B
$5K ﹤0.01%
69
MJ icon
1044
Amplify Alternative Harvest ETF
MJ
$151M
$5K ﹤0.01%
64
MQ icon
1045
Marqeta
MQ
$1.96B
$5K ﹤0.01%
+552
MUR icon
1046
Murphy Oil
MUR
$4.84B
$5K ﹤0.01%
160
OFG icon
1047
OFG Bancorp
OFG
$1.83B
$5K ﹤0.01%
210
PCT icon
1048
PureCycle Technologies
PCT
$2.12B
$5K ﹤0.01%
651
+505
PNR icon
1049
Pentair
PNR
$17.6B
$5K ﹤0.01%
109
PODD icon
1050
Insulet
PODD
$20.2B
$5K ﹤0.01%
23