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
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
NATI
1104
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
138
LGF.A
1105
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+401
HUBB icon
1106
Hubbell
HUBB
$28.4B
$4K ﹤0.01%
24
-38
HYG icon
1107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4K ﹤0.01%
51
OMC icon
1108
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
59
-54
NXST icon
1109
Nexstar Media Group
NXST
$6.09B
$4K ﹤0.01%
26
ORLY icon
1110
O'Reilly Automotive
ORLY
$78.4B
$4K ﹤0.01%
105
-15
PBF icon
1111
PBF Energy
PBF
$4.36B
$4K ﹤0.01%
+136
PDM
1112
Piedmont Realty Trust
PDM
$973M
$4K ﹤0.01%
266
PHR icon
1113
Phreesia
PHR
$557M
$4K ﹤0.01%
154
PRO
1114
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
148
REGN icon
1115
Regeneron Pharmaceuticals
REGN
$79.4B
$4K ﹤0.01%
7
BKR icon
1116
Baker Hughes
BKR
$59.3B
$4K ﹤0.01%
131
-17
ACGL icon
1117
Arch Capital
ACGL
$34.8B
$4K ﹤0.01%
79
AGNC icon
1118
AGNC Investment
AGNC
$12.2B
$4K ﹤0.01%
365
-30
AM icon
1119
Antero Midstream
AM
$10.1B
$4K ﹤0.01%
403
AVTR icon
1120
Avantor
AVTR
$5.76B
$4K ﹤0.01%
138
AWR icon
1121
American States Water
AWR
$2.98B
$4K ﹤0.01%
43
CASY icon
1122
Casey's General Stores
CASY
$27.9B
$4K ﹤0.01%
21
CF icon
1123
CF Industries
CF
$17.3B
$4K ﹤0.01%
50
-15
CHCO icon
1124
City Holding Co
CHCO
$1.81B
$4K ﹤0.01%
44
+18
CHD icon
1125
Church & Dwight Co
CHD
$22.9B
$4K ﹤0.01%
42
+8