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
NIO icon
1151
NIO
NIO
$17.1B
$4K ﹤0.01%
165
NMRK icon
1152
Newmark Group
NMRK
$3.05B
$4K ﹤0.01%
358
NOG icon
1153
Northern Oil and Gas
NOG
$2.6B
$4K ﹤0.01%
164
+46
SHAK icon
1154
Shake Shack
SHAK
$4.18B
$4K ﹤0.01%
106
SHO icon
1155
Sunstone Hotel Investors
SHO
$1.83B
$4K ﹤0.01%
391
-1
STNG icon
1156
Scorpio Tankers
STNG
$3.79B
$4K ﹤0.01%
104
THO icon
1157
Thor Industries
THO
$4.24B
$4K ﹤0.01%
52
TOWN icon
1158
Towne Bank
TOWN
$3.35B
$4K ﹤0.01%
159
UE icon
1159
Urban Edge Properties
UE
$2.77B
$4K ﹤0.01%
263
-135
VNT icon
1160
Vontier
VNT
$5.26B
$4K ﹤0.01%
165
-14
WTW icon
1161
Willis Towers Watson
WTW
$28B
$4K ﹤0.01%
19
PRKS icon
1162
United Parks & Resorts
PRKS
$1.75B
$4K ﹤0.01%
88
CPAY icon
1163
Corpay
CPAY
$22.1B
$4K ﹤0.01%
18
XIFR
1164
XPLR Infrastructure LP
XIFR
$961M
$4K ﹤0.01%
55
SQSP
1165
DELISTED
Squarespace, Inc.
SQSP
$4K ﹤0.01%
200
TSP
1166
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
526
+416
LSI
1167
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
36
-35
ATE
1168
DELISTED
Advantest Corp
ATE
$4K ﹤0.01%
82
FUJI
1169
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4K ﹤0.01%
79
-7
NSANY
1170
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
464
-89
NHY
1171
DELISTED
NORSK HYDRO A. S. ADR
NHY
$4K ﹤0.01%
+755
KT icon
1172
KT
KT
$10.9B
$3K ﹤0.01%
238
MOV icon
1173
Movado Group
MOV
$627M
$3K ﹤0.01%
106
PLYM
1174
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
147
+3
PMT
1175
PennyMac Mortgage Investment
PMT
$1.05B
$3K ﹤0.01%
196