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
GDYN icon
1076
Grid Dynamics Holdings
GDYN
$508M
$5K ﹤0.01%
279
GKOS icon
1077
Glaukos
GKOS
$7.3B
$5K ﹤0.01%
102
HCM icon
1078
HUTCHMED
HCM
$2.71B
$5K ﹤0.01%
426
-695
HOPE icon
1079
Hope Bancorp
HOPE
$1.6B
$5K ﹤0.01%
392
ITRI icon
1080
Itron
ITRI
$4.36B
$5K ﹤0.01%
93
KALU icon
1081
Kaiser Aluminum
KALU
$2.4B
$5K ﹤0.01%
60
-1
LBRT icon
1082
Liberty Energy
LBRT
$4.26B
$5K ﹤0.01%
377
LKFN icon
1083
Lakeland Financial Corp
LKFN
$1.6B
$5K ﹤0.01%
77
LNW
1084
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
114
LXP icon
1085
LXP Industrial Trust
LXP
$3.05B
$5K ﹤0.01%
89
LYV icon
1086
Live Nation Entertainment
LYV
$36.8B
$5K ﹤0.01%
63
-12
MC icon
1087
Moelis & Co
MC
$4.96B
$5K ﹤0.01%
134
-4
MUR icon
1088
Murphy Oil
MUR
$5.29B
$5K ﹤0.01%
160
PRLB icon
1089
Protolabs
PRLB
$1.53B
$5K ﹤0.01%
103
-39
PSN icon
1090
Parsons
PSN
$5.97B
$5K ﹤0.01%
115
PTEN icon
1091
Patterson-UTI
PTEN
$3.58B
$5K ﹤0.01%
329
-185
PUMP icon
1092
ProPetro Holding
PUMP
$1.71B
$5K ﹤0.01%
471
+396
QDEL icon
1093
QuidelOrtho
QDEL
$865M
$5K ﹤0.01%
55
RCL icon
1094
Royal Caribbean
RCL
$77.2B
$5K ﹤0.01%
131
+32
SBS icon
1095
Sabesp
SBS
$24.4B
$5K ﹤0.01%
668
-208
SITE icon
1096
SiteOne Landscape Supply
SITE
$6.4B
$5K ﹤0.01%
41
SKYW icon
1097
Skywest
SKYW
$3.99B
$5K ﹤0.01%
211
TRNO icon
1098
Terreno Realty
TRNO
$7.11B
$5K ﹤0.01%
85
TROX icon
1099
Tronox
TROX
$1.45B
$5K ﹤0.01%
312
+66
TRS icon
1100
TriMas Corp
TRS
$1.4B
$5K ﹤0.01%
170