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
BAC.PRL icon
1051
Bank of America Series L
BAC.PRL
$3.91B
$12K ﹤0.01%
+9
BLOK icon
1052
Amplify Blockchain Technology ETF
BLOK
$1.18B
$12K ﹤0.01%
363
CAR icon
1053
Avis
CAR
$4.75B
$12K ﹤0.01%
44
-26
DBRG icon
1054
DigitalBridge
DBRG
$2.78B
$12K ﹤0.01%
408
FWRD icon
1055
Forward Air
FWRD
$797M
$12K ﹤0.01%
126
-23
HIW icon
1056
Highwoods Properties
HIW
$2.86B
$12K ﹤0.01%
255
+46
INGR icon
1057
Ingredion
INGR
$7.06B
$12K ﹤0.01%
139
+27
ITT icon
1058
ITT
ITT
$15B
$12K ﹤0.01%
154
-42
JD icon
1059
JD.com
JD
$41.9B
$12K ﹤0.01%
215
+9
JPST icon
1060
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$12K ﹤0.01%
+237
LAMR icon
1061
Lamar Advertising Co
LAMR
$13.1B
$12K ﹤0.01%
107
MINT icon
1062
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$12K ﹤0.01%
+118
ONTO icon
1063
Onto Innovation
ONTO
$7.96B
$11K ﹤0.01%
127
-11
SRE icon
1064
Sempra
SRE
$58.1B
$11K ﹤0.01%
124
CGC
1065
Canopy Growth
CGC
$387M
$11K ﹤0.01%
145
CHPT icon
1066
ChargePoint
CHPT
$218M
$11K ﹤0.01%
29
+14
CRI icon
1067
Carter's
CRI
$1.2B
$11K ﹤0.01%
115
DRH icon
1068
Diamondrock Hospitality Company Common Stock
DRH
$1.85B
$11K ﹤0.01%
1,104
+74
EXPD icon
1069
Expeditors International
EXPD
$20.5B
$11K ﹤0.01%
109
-25
FELE icon
1070
Franklin Electric
FELE
$4.32B
$11K ﹤0.01%
128
GIII icon
1071
G-III Apparel Group
GIII
$1.3B
$11K ﹤0.01%
412
+74
HUM icon
1072
Humana
HUM
$32.1B
$11K ﹤0.01%
25
IXG icon
1073
iShares Global Financials ETF
IXG
$645M
$11K ﹤0.01%
138
-5,246
JNPR
1074
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
287
+36
AA icon
1075
Alcoa
AA
$12.2B
$11K ﹤0.01%
127
-34