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
ACGL icon
1151
Arch Capital
ACGL
$32.9B
$4K ﹤0.01%
79
AGNC icon
1152
AGNC Investment
AGNC
$12.8B
$4K ﹤0.01%
365
-30
AM icon
1153
Antero Midstream
AM
$8.71B
$4K ﹤0.01%
403
AVTR icon
1154
Avantor
AVTR
$8.29B
$4K ﹤0.01%
138
AWR icon
1155
American States Water
AWR
$2.94B
$4K ﹤0.01%
43
DENN icon
1156
Denny's
DENN
$322M
$4K ﹤0.01%
449
DINO icon
1157
HF Sinclair
DINO
$8.95B
$4K ﹤0.01%
77
DLTR icon
1158
Dollar Tree
DLTR
$27.8B
$4K ﹤0.01%
26
-4
EG icon
1159
Everest Group
EG
$13.4B
$4K ﹤0.01%
15
EXPI icon
1160
eXp World Holdings
EXPI
$1.52B
$4K ﹤0.01%
376
+339
FLR icon
1161
Fluor
FLR
$7.09B
$4K ﹤0.01%
144
FRT icon
1162
Federal Realty Investment Trust
FRT
$8.94B
$4K ﹤0.01%
39
-13
GPMT
1163
Granite Point Mortgage Trust
GPMT
$120M
$4K ﹤0.01%
447
-284
GSHD icon
1164
Goosehead Insurance
GSHD
$1.78B
$4K ﹤0.01%
82
GTY
1165
Getty Realty Corp
GTY
$1.73B
$4K ﹤0.01%
144
-2
HCSG icon
1166
Healthcare Services Group
HCSG
$1.34B
$4K ﹤0.01%
217
HES
1167
DELISTED
Hess
HES
$4K ﹤0.01%
35
MDB icon
1168
MongoDB
MDB
$32.5B
$4K ﹤0.01%
17
MKTX icon
1169
MarketAxess Holdings
MKTX
$6.55B
$4K ﹤0.01%
17
-3
MMI icon
1170
Marcus & Millichap
MMI
$1.06B
$4K ﹤0.01%
103
-7
MUSA icon
1171
Murphy USA
MUSA
$8.27B
$4K ﹤0.01%
15
MOV icon
1172
Movado Group
MOV
$505M
$3K ﹤0.01%
106
PLYM
1173
Plymouth Industrial REIT
PLYM
$974M
$3K ﹤0.01%
147
+3
PMT
1174
PennyMac Mortgage Investment
PMT
$1.2B
$3K ﹤0.01%
196
PNW icon
1175
Pinnacle West Capital
PNW
$11.2B
$3K ﹤0.01%
37
-97