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
VCEL icon
1026
Vericel Corp
VCEL
$1.93B
$6K ﹤0.01%
229
-2
VST icon
1027
Vistra
VST
$59.5B
$6K ﹤0.01%
257
ZD icon
1028
Ziff Davis
ZD
$1.29B
$6K ﹤0.01%
75
-24
ZIM icon
1029
ZIM Integrated Shipping Services
ZIM
$2.31B
$6K ﹤0.01%
120
+38
CMBT
1030
CMB.TECH NV
CMBT
$3.08B
$6K ﹤0.01%
504
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
36
AVLR
1032
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
85
+32
AMCR icon
1033
Amcor
AMCR
$19.5B
$5K ﹤0.01%
407
+7
LKFN icon
1034
Lakeland Financial Corp
LKFN
$1.49B
$5K ﹤0.01%
77
LNW
1035
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
114
LXP icon
1036
LXP Industrial Trust
LXP
$2.9B
$5K ﹤0.01%
89
LYFT icon
1037
Lyft
LYFT
$8.78B
$5K ﹤0.01%
337
-425
SBS icon
1038
Sabesp
SBS
$18.3B
$5K ﹤0.01%
648
-201
SITE icon
1039
SiteOne Landscape Supply
SITE
$5.87B
$5K ﹤0.01%
41
AEM icon
1040
Agnico Eagle Mines
AEM
$85.3B
$5K ﹤0.01%
102
-91
AIN icon
1041
Albany International
AIN
$1.36B
$5K ﹤0.01%
64
AMC icon
1042
AMC Entertainment Holdings
AMC
$1.19B
$5K ﹤0.01%
35
AVPT icon
1043
AvePoint
AVPT
$2.76B
$5K ﹤0.01%
+1,032
BBD icon
1044
Banco Bradesco
BBD
$38.8B
$5K ﹤0.01%
1,520
-353
BIDU icon
1045
Baidu
BIDU
$40.8B
$5K ﹤0.01%
34
BKH icon
1046
Black Hills Corp
BKH
$5.46B
$5K ﹤0.01%
64
BNTX icon
1047
BioNTech
BNTX
$23.3B
$5K ﹤0.01%
34
-28
HCM icon
1048
HUTCHMED
HCM
$2.46B
$5K ﹤0.01%
426
-695
HOPE icon
1049
Hope Bancorp
HOPE
$1.38B
$5K ﹤0.01%
392
ITRI icon
1050
Itron
ITRI
$4.39B
$5K ﹤0.01%
93