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
CERT icon
1076
Certara
CERT
$1.51B
$5K ﹤0.01%
246
CNX icon
1077
CNX Resources
CNX
$5.21B
$5K ﹤0.01%
313
-91
DNUT icon
1078
Krispy Kreme
DNUT
$622M
$5K ﹤0.01%
379
+9
DOX icon
1079
Amdocs
DOX
$9.04B
$5K ﹤0.01%
57
EBS icon
1080
Emergent Biosolutions
EBS
$577M
$5K ﹤0.01%
171
-8
EDIT icon
1081
Editas Medicine
EDIT
$198M
$5K ﹤0.01%
396
-13
EVTC icon
1082
Evertec
EVTC
$1.89B
$5K ﹤0.01%
121
EYE icon
1083
National Vision
EYE
$2.22B
$5K ﹤0.01%
195
+183
GDYN icon
1084
Grid Dynamics Holdings
GDYN
$778M
$5K ﹤0.01%
279
GKOS icon
1085
Glaukos
GKOS
$6.91B
$5K ﹤0.01%
102
HCM icon
1086
HUTCHMED
HCM
$2.76B
$5K ﹤0.01%
426
-695
HOPE icon
1087
Hope Bancorp
HOPE
$1.5B
$5K ﹤0.01%
392
ITRI icon
1088
Itron
ITRI
$4.49B
$5K ﹤0.01%
93
KALU icon
1089
Kaiser Aluminum
KALU
$2.08B
$5K ﹤0.01%
60
-1
LBRT icon
1090
Liberty Energy
LBRT
$3.27B
$5K ﹤0.01%
377
LKFN icon
1091
Lakeland Financial Corp
LKFN
$1.51B
$5K ﹤0.01%
77
LNW
1092
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
114
LXP icon
1093
LXP Industrial Trust
LXP
$3.03B
$5K ﹤0.01%
89
LYV icon
1094
Live Nation Entertainment
LYV
$33.5B
$5K ﹤0.01%
63
-12
MC icon
1095
Moelis & Co
MC
$5.74B
$5K ﹤0.01%
134
-4
PSN icon
1096
Parsons
PSN
$7.72B
$5K ﹤0.01%
115
SBS icon
1097
Sabesp
SBS
$16B
$5K ﹤0.01%
667
-207
SITE icon
1098
SiteOne Landscape Supply
SITE
$6.57B
$5K ﹤0.01%
41
SKYW icon
1099
Skywest
SKYW
$4B
$5K ﹤0.01%
211
TRNO icon
1100
Terreno Realty
TRNO
$6.45B
$5K ﹤0.01%
85