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

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
PPBI
1026
DELISTED
Pacific Premier Bancorp
PPBI
$13K ﹤0.01%
368
-3
RGLD icon
1027
Royal Gold
RGLD
$18.5B
$13K ﹤0.01%
88
+77
RYAAY icon
1028
Ryanair
RYAAY
$37.4B
$13K ﹤0.01%
383
+13
SE icon
1029
Sea Limited
SE
$74B
$13K ﹤0.01%
107
-21
SNN icon
1030
Smith & Nephew
SNN
$13.8B
$13K ﹤0.01%
389
-198
SSB icon
1031
SouthState Bank Corp
SSB
$9.66B
$13K ﹤0.01%
158
+13
TYL icon
1032
Tyler Technologies
TYL
$19.6B
$13K ﹤0.01%
30
JBTM
1033
JBT Marel
JBTM
$8.03B
$13K ﹤0.01%
111
KAMN
1034
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
307
TWNK
1035
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
571
-16
BHVN
1036
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
111
+8
WSM icon
1037
Williams-Sonoma
WSM
$22.4B
$12K ﹤0.01%
170
-18
UCB
1038
United Community Banks
UCB
$3.94B
$12K ﹤0.01%
333
+36
IBTX
1039
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
162
-28
MSI icon
1040
Motorola Solutions
MSI
$60.7B
$12K ﹤0.01%
49
SCI icon
1041
Service Corp International
SCI
$11.1B
$12K ﹤0.01%
178
SIVR icon
1042
abrdn Physical Silver Shares ETF
SIVR
$4.37B
$12K ﹤0.01%
+499
SNX icon
1043
TD Synnex
SNX
$12.7B
$12K ﹤0.01%
118
TKR icon
1044
Timken Company
TKR
$6.09B
$12K ﹤0.01%
189
TPH icon
1045
Tri Pointe Homes
TPH
$2.9B
$12K ﹤0.01%
593
TVTX icon
1046
Travere Therapeutics
TVTX
$3.12B
$12K ﹤0.01%
475
+227
TW icon
1047
Tradeweb Markets
TW
$22.9B
$12K ﹤0.01%
135
VNO icon
1048
Vornado Realty Trust
VNO
$6.79B
$12K ﹤0.01%
266
-35
ADPT icon
1049
Adaptive Biotechnologies
ADPT
$2.36B
$12K ﹤0.01%
836
+108
AEM icon
1050
Agnico Eagle Mines
AEM
$84.5B
$12K ﹤0.01%
193
+11