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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
BYD icon
1151
Boyd Gaming
BYD
$6.29B
$8K ﹤0.01%
121
-5
CDXS icon
1152
Codexis
CDXS
$234M
$8K ﹤0.01%
368
-1
CNX icon
1153
CNX Resources
CNX
$4.62B
$8K ﹤0.01%
404
+286
COKE icon
1154
Coca-Cola Consolidated
COKE
$12.1B
$8K ﹤0.01%
150
CPRI icon
1155
Capri Holdings
CPRI
$2.33B
$8K ﹤0.01%
149
CRTO icon
1156
Criteo
CRTO
$876M
$8K ﹤0.01%
310
-399
DB icon
1157
Deutsche Bank
DB
$67.5B
$8K ﹤0.01%
645
+144
DXJ icon
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$8K ﹤0.01%
122
EDIT icon
1159
Editas Medicine
EDIT
$413M
$8K ﹤0.01%
+409
FAF icon
1160
First American
FAF
$6.99B
$8K ﹤0.01%
116
GAB icon
1161
Gabelli Equity Trust
GAB
$1.71B
$8K ﹤0.01%
1,196
GPMT
1162
Granite Point Mortgage Trust
GPMT
$63.3M
$8K ﹤0.01%
731
GWRE icon
1163
Guidewire Software
GWRE
$8.98B
$8K ﹤0.01%
83
IART icon
1164
Integra LifeSciences
IART
$1.37B
$8K ﹤0.01%
120
-7
MDB icon
1165
MongoDB
MDB
$26.8B
$8K ﹤0.01%
+17
PAC icon
1166
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$8K ﹤0.01%
49
-14
POOL icon
1167
Pool Corp
POOL
$7.25B
$8K ﹤0.01%
18
PRLB icon
1168
Protolabs
PRLB
$1.93B
$8K ﹤0.01%
142
+81
PTEN icon
1169
Patterson-UTI
PTEN
$3.81B
$8K ﹤0.01%
514
-42
RCL icon
1170
Royal Caribbean
RCL
$83.8B
$8K ﹤0.01%
99
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
230
+202
SBS icon
1172
Sabesp
SBS
$18.4B
$8K ﹤0.01%
4,378
+242
TDG icon
1173
TransDigm Group
TDG
$74.3B
$8K ﹤0.01%
12
-4
ULTA icon
1174
Ulta Beauty
ULTA
$19.6B
$8K ﹤0.01%
20
UNM icon
1175
Unum
UNM
$14.4B
$8K ﹤0.01%
242