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
CNX icon
1076
CNX Resources
CNX
$5.3B
$5K ﹤0.01%
313
-91
DNLI icon
1077
Denali Therapeutics
DNLI
$2.64B
$5K ﹤0.01%
176
-16
DNUT icon
1078
Krispy Kreme
DNUT
$699M
$5K ﹤0.01%
379
+9
DOX icon
1079
Amdocs
DOX
$8.24B
$5K ﹤0.01%
57
EBS icon
1080
Emergent Biosolutions
EBS
$586M
$5K ﹤0.01%
171
-8
EDIT icon
1081
Editas Medicine
EDIT
$215M
$5K ﹤0.01%
396
-13
EVTC icon
1082
Evertec
EVTC
$1.86B
$5K ﹤0.01%
121
EYE icon
1083
National Vision
EYE
$2.21B
$5K ﹤0.01%
195
+183
GDYN icon
1084
Grid Dynamics Holdings
GDYN
$736M
$5K ﹤0.01%
279
GKOS icon
1085
Glaukos
GKOS
$6.14B
$5K ﹤0.01%
102
PRLB icon
1086
Protolabs
PRLB
$1.19B
$5K ﹤0.01%
103
-39
PSN icon
1087
Parsons
PSN
$8.85B
$5K ﹤0.01%
115
PTEN icon
1088
Patterson-UTI
PTEN
$2.2B
$5K ﹤0.01%
329
-185
PUMP icon
1089
ProPetro Holding
PUMP
$1B
$5K ﹤0.01%
471
+396
QDEL icon
1090
QuidelOrtho
QDEL
$1.81B
$5K ﹤0.01%
55
RCL icon
1091
Royal Caribbean
RCL
$72.9B
$5K ﹤0.01%
131
+32
SBCF icon
1092
Seacoast Banking Corp of Florida
SBCF
$3.12B
$5K ﹤0.01%
164
-21
SKYW icon
1093
Skywest
SKYW
$4.03B
$5K ﹤0.01%
211
TRNO icon
1094
Terreno Realty
TRNO
$6.47B
$5K ﹤0.01%
85
TROX icon
1095
Tronox
TROX
$625M
$5K ﹤0.01%
312
+66
TRS icon
1096
TriMas Corp
TRS
$1.39B
$5K ﹤0.01%
170
UMC icon
1097
United Microelectronic
UMC
$19.1B
$5K ﹤0.01%
663
VRT icon
1098
Vertiv
VRT
$70.2B
$5K ﹤0.01%
542
SIX
1099
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
247
+156
RPT
1100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
469