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
HUBB icon
1126
Hubbell
HUBB
$26B
$4K ﹤0.01%
24
-38
HYG icon
1127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$4K ﹤0.01%
51
ICFI icon
1128
ICF International
ICFI
$1.78B
$4K ﹤0.01%
41
-3
JJSF icon
1129
J&J Snack Foods
JJSF
$1.84B
$4K ﹤0.01%
30
-2
KMPR icon
1130
Kemper
KMPR
$2.25B
$4K ﹤0.01%
73
KN icon
1131
Knowles
KN
$2.09B
$4K ﹤0.01%
220
KRNT icon
1132
Kornit Digital
KRNT
$663M
$4K ﹤0.01%
136
LCII icon
1133
LCI Industries
LCII
$3.32B
$4K ﹤0.01%
33
OMC icon
1134
Omnicom Group
OMC
$25.1B
$4K ﹤0.01%
59
-54
NXST icon
1135
Nexstar Media Group
NXST
$6.56B
$4K ﹤0.01%
26
ORLY icon
1136
O'Reilly Automotive
ORLY
$79.9B
$4K ﹤0.01%
105
-15
PBF icon
1137
PBF Energy
PBF
$3.42B
$4K ﹤0.01%
+136
PDM
1138
Piedmont Realty Trust
PDM
$1.06B
$4K ﹤0.01%
266
PHR icon
1139
Phreesia
PHR
$988M
$4K ﹤0.01%
154
PRO
1140
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
148
REGN icon
1141
Regeneron Pharmaceuticals
REGN
$77B
$4K ﹤0.01%
7
SHAK icon
1142
Shake Shack
SHAK
$3.99B
$4K ﹤0.01%
106
BKR icon
1143
Baker Hughes
BKR
$51.1B
$4K ﹤0.01%
131
-17
CASY icon
1144
Casey's General Stores
CASY
$23.7B
$4K ﹤0.01%
21
CF icon
1145
CF Industries
CF
$13.5B
$4K ﹤0.01%
50
-15
CHCO icon
1146
City Holding Co
CHCO
$1.78B
$4K ﹤0.01%
44
+18
CHD icon
1147
Church & Dwight Co
CHD
$21.8B
$4K ﹤0.01%
42
+8
CHPT icon
1148
ChargePoint
CHPT
$165M
$4K ﹤0.01%
14
-15
CP icon
1149
Canadian Pacific Kansas City
CP
$65.3B
$4K ﹤0.01%
62
NATI
1150
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
138