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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNX icon
1151
CNX Resources
CNX
$5.78B
$8K ﹤0.01%
404
+286
COKE icon
1152
Coca-Cola Consolidated
COKE
$14B
$8K ﹤0.01%
150
CPRI icon
1153
Capri Holdings
CPRI
$2.21B
$8K ﹤0.01%
149
CRTO icon
1154
Criteo
CRTO
$868M
$8K ﹤0.01%
310
-399
DB icon
1155
Deutsche Bank
DB
$56.2B
$8K ﹤0.01%
645
+144
DXJ icon
1156
WisdomTree Japan Hedged Equity Fund
DXJ
$5.98B
$8K ﹤0.01%
122
EDIT icon
1157
Editas Medicine
EDIT
$230M
$8K ﹤0.01%
+409
FAF icon
1158
First American
FAF
$5.93B
$8K ﹤0.01%
116
GAB icon
1159
Gabelli Equity Trust
GAB
$1.73B
$8K ﹤0.01%
1,196
GPMT
1160
Granite Point Mortgage Trust
GPMT
$71.3M
$8K ﹤0.01%
731
GWRE icon
1161
Guidewire Software
GWRE
$13.3B
$8K ﹤0.01%
83
IART icon
1162
Integra LifeSciences
IART
$694M
$8K ﹤0.01%
120
-7
MDB icon
1163
MongoDB
MDB
$21.7B
$8K ﹤0.01%
+17
PAC icon
1164
Grupo Aeroportuario del Pacifico
PAC
$12B
$8K ﹤0.01%
49
-14
POOL icon
1165
Pool Corp
POOL
$7.52B
$8K ﹤0.01%
18
PRLB icon
1166
Protolabs
PRLB
$1.35B
$8K ﹤0.01%
142
+81
PTEN icon
1167
Patterson-UTI
PTEN
$4.07B
$8K ﹤0.01%
514
-42
RCL icon
1168
Royal Caribbean
RCL
$73.6B
$8K ﹤0.01%
99
RF icon
1169
Regions Financial
RF
$21.8B
$8K ﹤0.01%
358
-96
SAGE
1170
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
230
+202
SBS icon
1171
Sabesp
SBS
$20.4B
$8K ﹤0.01%
874
+48
TDG icon
1172
TransDigm Group
TDG
$67.3B
$8K ﹤0.01%
12
-4
VRT icon
1173
Vertiv
VRT
$103B
$8K ﹤0.01%
542
DAY
1174
DELISTED
Dayforce
DAY
$8K ﹤0.01%
109
+1
PWSC
1175
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8K ﹤0.01%
492