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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
FWONK icon
1126
Liberty Media Series C
FWONK
$22.7B
$9K ﹤0.01%
132
+123
GEN icon
1127
Gen Digital
GEN
$14.6B
$9K ﹤0.01%
345
-432
GPK icon
1128
Graphic Packaging
GPK
$3.17B
$9K ﹤0.01%
426
-6
JWN
1129
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+340
LDOS icon
1130
Leidos
LDOS
$13.5B
$9K ﹤0.01%
86
LYV icon
1131
Live Nation Entertainment
LYV
$39.8B
$9K ﹤0.01%
75
-10
SITC icon
1132
SITE Centers
SITC
$250M
$9K ﹤0.01%
673
-22
STWD icon
1133
Starwood Property Trust
STWD
$6.19B
$9K ﹤0.01%
369
SUPN icon
1134
Supernus Pharmaceuticals
SUPN
$2.58B
$9K ﹤0.01%
281
+53
TLK icon
1135
Telkom Indonesia
TLK
$14.7B
$9K ﹤0.01%
275
USFD icon
1136
US Foods
USFD
$20.2B
$9K ﹤0.01%
235
+107
VCEL icon
1137
Vericel Corp
VCEL
$2.05B
$9K ﹤0.01%
+231
XT icon
1138
iShares Future Exponential Technologies ETF
XT
$3.96B
$9K ﹤0.01%
146
YUMC icon
1139
Yum China
YUMC
$14.9B
$9K ﹤0.01%
204
-62
ANZ
1140
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
435
+8
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
319
DBEF icon
1142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$9K ﹤0.01%
226
DOCU
1143
DocuSign
DOCU
$8.3B
$9K ﹤0.01%
86
+33
MLI icon
1144
Mueller Industries
MLI
$15.2B
$9K ﹤0.01%
344
-2
PENN icon
1145
PENN Entertainment
PENN
$2.85B
$9K ﹤0.01%
221
-4
RF icon
1146
Regions Financial
RF
$24.4B
$8K ﹤0.01%
358
-96
ACA icon
1147
Arcosa
ACA
$6.67B
$8K ﹤0.01%
131
-2
AMBA icon
1148
Ambarella
AMBA
$3.07B
$8K ﹤0.01%
80
BBD icon
1149
Banco Bradesco
BBD
$35.5B
$8K ﹤0.01%
1,873
+1,217
BLNK icon
1150
Blink Charging
BLNK
$93.4M
$8K ﹤0.01%
298