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
MAXR
1101
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
183
AIMC
1102
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
131
-6
MNRL
1103
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
189
+2
GSHD icon
1104
Goosehead Insurance
GSHD
$1.88B
$4K ﹤0.01%
82
CPAY icon
1105
Corpay
CPAY
$20.7B
$4K ﹤0.01%
18
XIFR
1106
XPLR Infrastructure LP
XIFR
$860M
$4K ﹤0.01%
55
LGF.A
1107
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+401
AWR icon
1108
American States Water
AWR
$2.84B
$4K ﹤0.01%
43
BKR icon
1109
Baker Hughes
BKR
$49.5B
$4K ﹤0.01%
131
-17
CASY icon
1110
Casey's General Stores
CASY
$21.2B
$4K ﹤0.01%
21
CF icon
1111
CF Industries
CF
$12.4B
$4K ﹤0.01%
50
-15
CHCO icon
1112
City Holding Co
CHCO
$1.75B
$4K ﹤0.01%
44
+18
CHD icon
1113
Church & Dwight Co
CHD
$20.3B
$4K ﹤0.01%
42
+8
CHPT icon
1114
ChargePoint
CHPT
$178M
$4K ﹤0.01%
14
-15
CP icon
1115
Canadian Pacific Kansas City
CP
$65.2B
$4K ﹤0.01%
62
DENN icon
1116
Denny's
DENN
$318M
$4K ﹤0.01%
449
DINO icon
1117
HF Sinclair
DINO
$9.75B
$4K ﹤0.01%
77
DLTR icon
1118
Dollar Tree
DLTR
$22.4B
$4K ﹤0.01%
26
-4
EG icon
1119
Everest Group
EG
$13.1B
$4K ﹤0.01%
15
EXPI icon
1120
eXp World Holdings
EXPI
$1.77B
$4K ﹤0.01%
376
+339
FLR icon
1121
Fluor
FLR
$6.83B
$4K ﹤0.01%
144
FRT icon
1122
Federal Realty Investment Trust
FRT
$8.48B
$4K ﹤0.01%
39
-13
GPMT
1123
Granite Point Mortgage Trust
GPMT
$130M
$4K ﹤0.01%
447
-284
HES
1124
DELISTED
Hess
HES
$4K ﹤0.01%
35
HUBB icon
1125
Hubbell
HUBB
$22.7B
$4K ﹤0.01%
24
-38