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
KALU icon
1051
Kaiser Aluminum
KALU
$1.57B
$5K ﹤0.01%
60
-1
LBRT icon
1052
Liberty Energy
LBRT
$2.97B
$5K ﹤0.01%
377
LYV icon
1053
Live Nation Entertainment
LYV
$30.5B
$5K ﹤0.01%
63
-12
MC icon
1054
Moelis & Co
MC
$4.77B
$5K ﹤0.01%
134
-4
MEI icon
1055
Methode Electronics
MEI
$275M
$5K ﹤0.01%
143
MGA icon
1056
Magna International
MGA
$13.9B
$5K ﹤0.01%
96
MGEE icon
1057
MGE Energy Inc
MGEE
$2.95B
$5K ﹤0.01%
69
MJ icon
1058
Amplify Alternative Harvest ETF
MJ
$134M
$5K ﹤0.01%
64
MQ icon
1059
Marqeta
MQ
$2.08B
$5K ﹤0.01%
+552
MUR icon
1060
Murphy Oil
MUR
$4.46B
$5K ﹤0.01%
160
OFG icon
1061
OFG Bancorp
OFG
$1.77B
$5K ﹤0.01%
210
PCT icon
1062
PureCycle Technologies
PCT
$1.5B
$5K ﹤0.01%
651
+505
PNR icon
1063
Pentair
PNR
$17.3B
$5K ﹤0.01%
109
PODD icon
1064
Insulet
PODD
$22B
$5K ﹤0.01%
23
MODN
1065
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
204
AN icon
1066
AutoNation
AN
$7.71B
$5K ﹤0.01%
44
ASX icon
1067
ASE Group
ASX
$32.8B
$5K ﹤0.01%
889
AVNS icon
1068
Avanos Medical
AVNS
$543M
$5K ﹤0.01%
169
-53
BRC icon
1069
Brady Corp
BRC
$3.69B
$5K ﹤0.01%
111
BRX icon
1070
Brixmor Property Group
BRX
$7.91B
$5K ﹤0.01%
241
CADE icon
1071
Cadence Bank
CADE
$7.56B
$5K ﹤0.01%
189
CAH icon
1072
Cardinal Health
CAH
$49.3B
$5K ﹤0.01%
98
+35
CEG icon
1073
Constellation Energy
CEG
$114B
$5K ﹤0.01%
89
-34
CERT icon
1074
Certara
CERT
$1.43B
$5K ﹤0.01%
246
CHGG icon
1075
Chegg
CHGG
$98.7M
$5K ﹤0.01%
243
+51