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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
VRT icon
1151
Vertiv
VRT
$69.5B
$8K ﹤0.01%
542
DAY icon
1152
Dayforce
DAY
$11.1B
$8K ﹤0.01%
109
+1
PWSC
1153
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8K ﹤0.01%
492
AMBA icon
1154
Ambarella
AMBA
$3.4B
$8K ﹤0.01%
80
BBD icon
1155
Banco Bradesco
BBD
$35.1B
$8K ﹤0.01%
1,873
+1,217
BLNK icon
1156
Blink Charging
BLNK
$108M
$8K ﹤0.01%
298
BYD icon
1157
Boyd Gaming
BYD
$6.4B
$8K ﹤0.01%
121
-5
CDXS icon
1158
Codexis
CDXS
$164M
$8K ﹤0.01%
368
-1
CNX icon
1159
CNX Resources
CNX
$5.52B
$8K ﹤0.01%
404
+286
COKE icon
1160
Coca-Cola Consolidated
COKE
$10.8B
$8K ﹤0.01%
150
CPRI icon
1161
Capri Holdings
CPRI
$3.1B
$8K ﹤0.01%
149
CRTO icon
1162
Criteo
CRTO
$1.03B
$8K ﹤0.01%
310
-399
DB icon
1163
Deutsche Bank
DB
$72.6B
$8K ﹤0.01%
645
+144
PAC icon
1164
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$8K ﹤0.01%
49
-14
POOL icon
1165
Pool Corp
POOL
$8.96B
$8K ﹤0.01%
18
PRLB icon
1166
Protolabs
PRLB
$1.24B
$8K ﹤0.01%
142
+81
PTEN icon
1167
Patterson-UTI
PTEN
$2.45B
$8K ﹤0.01%
514
-42
RCL icon
1168
Royal Caribbean
RCL
$71B
$8K ﹤0.01%
99
RF icon
1169
Regions Financial
RF
$24B
$8K ﹤0.01%
358
-96
SAGE
1170
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
230
+202
SBS icon
1171
Sabesp
SBS
$16.8B
$8K ﹤0.01%
849
+47
TDG icon
1172
TransDigm Group
TDG
$73.4B
$8K ﹤0.01%
12
-4
EDP
1173
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$8K ﹤0.01%
150
-188
ACA icon
1174
Arcosa
ACA
$5.44B
$8K ﹤0.01%
131
-2
DXJ icon
1175
WisdomTree Japan Hedged Equity Fund
DXJ
$4.93B
$8K ﹤0.01%
122