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
PRLB icon
1051
Protolabs
PRLB
$1.3B
$5K ﹤0.01%
103
-39
PTEN icon
1052
Patterson-UTI
PTEN
$2.71B
$5K ﹤0.01%
329
-185
PUMP icon
1053
ProPetro Holding
PUMP
$1.07B
$5K ﹤0.01%
471
+396
QDEL icon
1054
QuidelOrtho
QDEL
$2.26B
$5K ﹤0.01%
55
RCL icon
1055
Royal Caribbean
RCL
$75.3B
$5K ﹤0.01%
131
+32
SBCF icon
1056
Seacoast Banking Corp of Florida
SBCF
$3.31B
$5K ﹤0.01%
164
-21
AEM icon
1057
Agnico Eagle Mines
AEM
$99.1B
$5K ﹤0.01%
102
-91
AMCR icon
1058
Amcor
AMCR
$18.9B
$5K ﹤0.01%
81
+1
CHGG icon
1059
Chegg
CHGG
$93.4M
$5K ﹤0.01%
243
+51
UMC icon
1060
United Microelectronic
UMC
$23.4B
$5K ﹤0.01%
663
VRT icon
1061
Vertiv
VRT
$67.6B
$5K ﹤0.01%
542
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
247
+156
RPT
1063
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
469
MAXR
1064
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
183
AIMC
1065
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
131
-6
MNRL
1066
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
189
+2
AIN icon
1067
Albany International
AIN
$1.66B
$5K ﹤0.01%
64
AN icon
1068
AutoNation
AN
$7.79B
$5K ﹤0.01%
44
ASX icon
1069
ASE Group
ASX
$42.3B
$5K ﹤0.01%
889
AVNS icon
1070
Avanos Medical
AVNS
$573M
$5K ﹤0.01%
169
-53
BRC icon
1071
Brady Corp
BRC
$3.98B
$5K ﹤0.01%
111
BRX icon
1072
Brixmor Property Group
BRX
$8.16B
$5K ﹤0.01%
241
CADE icon
1073
Cadence Bank
CADE
$8.29B
$5K ﹤0.01%
189
CAH icon
1074
Cardinal Health
CAH
$50.5B
$5K ﹤0.01%
98
+35
CEG icon
1075
Constellation Energy
CEG
$111B
$5K ﹤0.01%
89
-34