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
DNLI icon
1076
Denali Therapeutics
DNLI
$2.81B
$5K ﹤0.01%
176
-16
LYFT icon
1077
Lyft
LYFT
$7.32B
$5K ﹤0.01%
337
-425
MEI icon
1078
Methode Electronics
MEI
$266M
$5K ﹤0.01%
143
MGA icon
1079
Magna International
MGA
$15.5B
$5K ﹤0.01%
96
MGEE icon
1080
MGE Energy Inc
MGEE
$2.91B
$5K ﹤0.01%
69
MJ icon
1081
Amplify Alternative Harvest ETF
MJ
$151M
$5K ﹤0.01%
64
MQ icon
1082
Marqeta
MQ
$1.96B
$5K ﹤0.01%
+552
MUR icon
1083
Murphy Oil
MUR
$4.84B
$5K ﹤0.01%
160
OFG icon
1084
OFG Bancorp
OFG
$1.83B
$5K ﹤0.01%
210
PCT icon
1085
PureCycle Technologies
PCT
$2.12B
$5K ﹤0.01%
651
+505
PNR icon
1086
Pentair
PNR
$17.6B
$5K ﹤0.01%
109
PODD icon
1087
Insulet
PODD
$20.2B
$5K ﹤0.01%
23
PRLB icon
1088
Protolabs
PRLB
$1.3B
$5K ﹤0.01%
103
-39
PTEN icon
1089
Patterson-UTI
PTEN
$2.71B
$5K ﹤0.01%
329
-185
PUMP icon
1090
ProPetro Holding
PUMP
$1.07B
$5K ﹤0.01%
471
+396
QDEL icon
1091
QuidelOrtho
QDEL
$2.26B
$5K ﹤0.01%
55
RCL icon
1092
Royal Caribbean
RCL
$75.3B
$5K ﹤0.01%
131
+32
SBCF icon
1093
Seacoast Banking Corp of Florida
SBCF
$3.31B
$5K ﹤0.01%
164
-21
AEM icon
1094
Agnico Eagle Mines
AEM
$99.1B
$5K ﹤0.01%
102
-91
AMCR icon
1095
Amcor
AMCR
$18.9B
$5K ﹤0.01%
81
+1
CHGG icon
1096
Chegg
CHGG
$93.4M
$5K ﹤0.01%
243
+51
UMC icon
1097
United Microelectronic
UMC
$23.4B
$5K ﹤0.01%
663
VRT icon
1098
Vertiv
VRT
$67.6B
$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