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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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPD icon
1076
Expeditors International
EXPD
$21.1B
$11K ﹤0.01%
109
-25
HMHC
1077
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11K ﹤0.01%
540
TDK
1078
DELISTED
TDK CORP AMER DEP SH
TDK
$11K ﹤0.01%
308
-14
APTV icon
1079
Aptiv
APTV
$13.5B
$11K ﹤0.01%
92
BNTX icon
1080
BioNTech
BNTX
$23B
$11K ﹤0.01%
62
+19
BYM
1081
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
850
CAKE icon
1082
Cheesecake Factory
CAKE
$3.84B
$11K ﹤0.01%
271
-1
CGC
1083
Canopy Growth
CGC
$408M
$11K ﹤0.01%
145
CHPT icon
1084
ChargePoint
CHPT
$215M
$11K ﹤0.01%
29
+14
CRI icon
1085
Carter's
CRI
$1.57B
$11K ﹤0.01%
115
FELE icon
1086
Franklin Electric
FELE
$4.6B
$11K ﹤0.01%
128
GIII icon
1087
G-III Apparel Group
GIII
$1.47B
$11K ﹤0.01%
412
+74
HI
1088
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
258
KRG icon
1089
Kite Realty
KRG
$5.67B
$10K ﹤0.01%
451
+127
NWE icon
1090
NorthWestern Energy
NWE
$4.3B
$10K ﹤0.01%
168
-32
NXRT
1091
NexPoint Residential Trust
NXRT
$688M
$10K ﹤0.01%
105
ARWR icon
1092
Arrowhead Research
ARWR
$11.5B
$10K ﹤0.01%
208
+2
CCOI icon
1093
Cogent Communications
CCOI
$711M
$10K ﹤0.01%
151
CIEN icon
1094
Ciena
CIEN
$60.6B
$10K ﹤0.01%
164
+33
CMG icon
1095
Chipotle Mexican Grill
CMG
$41.7B
$10K ﹤0.01%
300
CNP icon
1096
CenterPoint Energy
CNP
$28B
$10K ﹤0.01%
312
+7
CVBF icon
1097
CVB Financial
CVBF
$3.67B
$10K ﹤0.01%
426
+125
FMS icon
1098
Fresenius Medical Care
FMS
$12.7B
$10K ﹤0.01%
304
+263
GGG icon
1099
Graco
GGG
$12.6B
$10K ﹤0.01%
142
HSIC icon
1100
Henry Schein
HSIC
$9.1B
$10K ﹤0.01%
111