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
APAM icon
1076
Artisan Partners
APAM
$2.92B
$11K ﹤0.01%
283
APTV icon
1077
Aptiv
APTV
$17.2B
$11K ﹤0.01%
92
BNTX icon
1078
BioNTech
BNTX
$23.1B
$11K ﹤0.01%
62
+19
BYM icon
1079
BlackRock Municipal Income Quality Trust
BYM
$285M
$11K ﹤0.01%
850
CAKE icon
1080
Cheesecake Factory
CAKE
$2.44B
$11K ﹤0.01%
271
-1
HI icon
1081
Hillenbrand
HI
$2.25B
$11K ﹤0.01%
258
HUBB icon
1082
Hubbell
HUBB
$24.4B
$11K ﹤0.01%
62
-1
KRNT icon
1083
Kornit Digital
KRNT
$656M
$11K ﹤0.01%
136
+38
MOG.A icon
1084
Moog Inc Class A
MOG.A
$7.83B
$11K ﹤0.01%
128
-29
OLLI icon
1085
Ollie's Bargain Outlet
OLLI
$7.2B
$11K ﹤0.01%
257
+133
PNW icon
1086
Pinnacle West Capital
PNW
$10.4B
$11K ﹤0.01%
134
+13
SMLF icon
1087
iShares US Small Cap Equity Factor ETF
SMLF
$2.87B
$11K ﹤0.01%
208
-129
TFX icon
1088
Teleflex
TFX
$5.54B
$11K ﹤0.01%
30
HMHC
1089
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11K ﹤0.01%
540
TDK
1090
DELISTED
TDK CORP AMER DEP SH
TDK
$11K ﹤0.01%
308
-14
ARWR icon
1091
Arrowhead Research
ARWR
$9.69B
$10K ﹤0.01%
208
+2
CCOI icon
1092
Cogent Communications
CCOI
$1.2B
$10K ﹤0.01%
151
CIEN icon
1093
Ciena
CIEN
$33.8B
$10K ﹤0.01%
164
+33
CMG icon
1094
Chipotle Mexican Grill
CMG
$46.1B
$10K ﹤0.01%
300
CNP icon
1095
CenterPoint Energy
CNP
$24.4B
$10K ﹤0.01%
312
+7
CVBF icon
1096
CVB Financial
CVBF
$2.79B
$10K ﹤0.01%
426
+125
FMS icon
1097
Fresenius Medical Care
FMS
$13.6B
$10K ﹤0.01%
304
+263
GGG icon
1098
Graco
GGG
$13.8B
$10K ﹤0.01%
142
HSIC icon
1099
Henry Schein
HSIC
$8.98B
$10K ﹤0.01%
111
KHC icon
1100
Kraft Heinz
KHC
$28.8B
$10K ﹤0.01%
242
-63