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
TROX icon
1101
Tronox
TROX
$907M
$5K ﹤0.01%
312
+66
TRS icon
1102
TriMas Corp
TRS
$1.41B
$5K ﹤0.01%
170
MODN
1103
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
204
NHY
1104
DELISTED
NORSK HYDRO A. S. ADR
NHY
$4K ﹤0.01%
+755
NSANY
1105
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
464
-89
FUJI
1106
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4K ﹤0.01%
79
-7
ATE
1107
DELISTED
Advantest Corp
ATE
$4K ﹤0.01%
82
LSI
1108
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
36
-35
TSP
1109
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
526
+416
XIFR
1110
XPLR Infrastructure LP
XIFR
$942M
$4K ﹤0.01%
55
CPAY icon
1111
Corpay
CPAY
$22.4B
$4K ﹤0.01%
18
PRKS icon
1112
United Parks & Resorts
PRKS
$2.07B
$4K ﹤0.01%
88
WTW icon
1113
Willis Towers Watson
WTW
$31.5B
$4K ﹤0.01%
19
VNT icon
1114
Vontier
VNT
$5.5B
$4K ﹤0.01%
165
-14
UE icon
1115
Urban Edge Properties
UE
$2.39B
$4K ﹤0.01%
263
-135
TOWN icon
1116
Towne Bank
TOWN
$3.24B
$4K ﹤0.01%
159
THO icon
1117
Thor Industries
THO
$6.06B
$4K ﹤0.01%
52
STNG icon
1118
Scorpio Tankers
STNG
$3.06B
$4K ﹤0.01%
104
SHO icon
1119
Sunstone Hotel Investors
SHO
$1.74B
$4K ﹤0.01%
391
-1
NOG icon
1120
Northern Oil and Gas
NOG
$2.17B
$4K ﹤0.01%
164
+46
NMRK icon
1121
Newmark Group
NMRK
$3.15B
$4K ﹤0.01%
358
NIO icon
1122
NIO
NIO
$11.9B
$4K ﹤0.01%
165
NDAQ icon
1123
Nasdaq
NDAQ
$57.7B
$4K ﹤0.01%
84
-9
LGF.A
1124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+401
SQSP
1125
DELISTED
Squarespace, Inc.
SQSP
$4K ﹤0.01%
200