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
PDM
1151
Piedmont Realty Trust
PDM
$1.09B
$4K ﹤0.01%
266
PHR icon
1152
Phreesia
PHR
$1.2B
$4K ﹤0.01%
154
PRO icon
1153
PROS Holdings
PRO
$1.12B
$4K ﹤0.01%
148
REGN icon
1154
Regeneron Pharmaceuticals
REGN
$78.8B
$4K ﹤0.01%
7
SHAK icon
1155
Shake Shack
SHAK
$3.47B
$4K ﹤0.01%
106
SHO icon
1156
Sunstone Hotel Investors
SHO
$1.75B
$4K ﹤0.01%
391
-1
STNG icon
1157
Scorpio Tankers
STNG
$2.88B
$4K ﹤0.01%
104
THO icon
1158
Thor Industries
THO
$5.69B
$4K ﹤0.01%
52
TOWN icon
1159
Towne Bank
TOWN
$2.68B
$4K ﹤0.01%
159
UE icon
1160
Urban Edge Properties
UE
$2.42B
$4K ﹤0.01%
263
-135
VNT icon
1161
Vontier
VNT
$5.2B
$4K ﹤0.01%
165
-14
WTW icon
1162
Willis Towers Watson
WTW
$30.7B
$4K ﹤0.01%
19
PRKS icon
1163
United Parks & Resorts
PRKS
$1.93B
$4K ﹤0.01%
88
SQSP
1164
DELISTED
Squarespace, Inc.
SQSP
$4K ﹤0.01%
200
TSP
1165
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
526
+416
NATI
1166
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
138
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
CENTA icon
1172
Central Garden & Pet Co Class A
CENTA
$1.9B
$3K ﹤0.01%
86
-5
CSW
1173
CSW Industrials
CSW
$4.56B
$3K ﹤0.01%
30
LUV icon
1174
Southwest Airlines
LUV
$18B
$3K ﹤0.01%
72
KSS icon
1175
Kohl's
KSS
$2.7B
$3K ﹤0.01%
82