PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
1051
Cardinal Health
CAH
$50.4B
$5K ﹤0.01%
98
+35
MODN
1052
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
204
AEM icon
1053
Agnico Eagle Mines
AEM
$110B
$5K ﹤0.01%
102
-91
AMCR icon
1054
Amcor
AMCR
$19.4B
$5K ﹤0.01%
81
+1
CHGG icon
1055
Chegg
CHGG
$117M
$5K ﹤0.01%
243
+51
UMC icon
1056
United Microelectronic
UMC
$29.3B
$5K ﹤0.01%
663
VRT icon
1057
Vertiv
VRT
$118B
$5K ﹤0.01%
542
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
247
+156
RPT
1059
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
469
AIN icon
1060
Albany International
AIN
$1.65B
$5K ﹤0.01%
64
AN icon
1061
AutoNation
AN
$7.14B
$5K ﹤0.01%
44
ASX icon
1062
ASE Group
ASX
$62.6B
$5K ﹤0.01%
889
AVNS icon
1063
Avanos Medical
AVNS
$1.15B
$5K ﹤0.01%
169
-53
BBD icon
1064
Banco Bradesco
BBD
$44.5B
$5K ﹤0.01%
1,520
-353
BIDU icon
1065
Baidu
BIDU
$42.9B
$5K ﹤0.01%
34
CEG icon
1066
Constellation Energy
CEG
$107B
$5K ﹤0.01%
89
-34
CERT icon
1067
Certara
CERT
$954M
$5K ﹤0.01%
246
CNX icon
1068
CNX Resources
CNX
$5.49B
$5K ﹤0.01%
313
-91
DNLI icon
1069
Denali Therapeutics
DNLI
$3.26B
$5K ﹤0.01%
176
-16
DNUT icon
1070
Krispy Kreme
DNUT
$622M
$5K ﹤0.01%
379
+9
DOX icon
1071
Amdocs
DOX
$7.28B
$5K ﹤0.01%
57
EBS icon
1072
Emergent Biosolutions
EBS
$455M
$5K ﹤0.01%
171
-8
EDIT icon
1073
Editas Medicine
EDIT
$342M
$5K ﹤0.01%
396
-13
EVTC icon
1074
Evertec
EVTC
$1.89B
$5K ﹤0.01%
121
EYE icon
1075
National Vision
EYE
$2.04B
$5K ﹤0.01%
195
+183