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
TDG icon
1151
TransDigm Group
TDG
$65.2B
$8K ﹤0.01%
12
-4
VRT icon
1152
Vertiv
VRT
$126B
$8K ﹤0.01%
542
AMBA icon
1153
Ambarella
AMBA
$3.13B
$8K ﹤0.01%
80
MJ icon
1154
Amplify Alternative Harvest ETF
MJ
$136M
$8K ﹤0.01%
64
UE icon
1155
Urban Edge Properties
UE
$2.75B
$8K ﹤0.01%
398
+5
ULTA icon
1156
Ulta Beauty
ULTA
$23.2B
$8K ﹤0.01%
20
UNM icon
1157
Unum
UNM
$12.9B
$8K ﹤0.01%
242
ACA icon
1158
Arcosa
ACA
$6.13B
$8K ﹤0.01%
131
-2
BBD icon
1159
Banco Bradesco
BBD
$40.6B
$8K ﹤0.01%
1,873
+1,217
BLNK icon
1160
Blink Charging
BLNK
$105M
$8K ﹤0.01%
298
BYD icon
1161
Boyd Gaming
BYD
$6.36B
$8K ﹤0.01%
121
-5
CDXS icon
1162
Codexis
CDXS
$243M
$8K ﹤0.01%
368
-1
CNX icon
1163
CNX Resources
CNX
$5.36B
$8K ﹤0.01%
404
+286
COKE icon
1164
Coca-Cola Consolidated
COKE
$13.6B
$8K ﹤0.01%
150
CPRI icon
1165
Capri Holdings
CPRI
$2.34B
$8K ﹤0.01%
149
CRTO icon
1166
Criteo
CRTO
$964M
$8K ﹤0.01%
310
-399
DB icon
1167
Deutsche Bank
DB
$59.5B
$8K ﹤0.01%
645
+144
DXJ icon
1168
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$8K ﹤0.01%
122
EDIT icon
1169
Editas Medicine
EDIT
$284M
$8K ﹤0.01%
+409
FAF icon
1170
First American
FAF
$6.98B
$8K ﹤0.01%
116
GAB icon
1171
Gabelli Equity Trust
GAB
$1.77B
$8K ﹤0.01%
1,196
GPMT
1172
Granite Point Mortgage Trust
GPMT
$69.5M
$8K ﹤0.01%
731
GWRE icon
1173
Guidewire Software
GWRE
$12B
$8K ﹤0.01%
83
IART icon
1174
Integra LifeSciences
IART
$853M
$8K ﹤0.01%
120
-7
MDB icon
1175
MongoDB
MDB
$21.2B
$8K ﹤0.01%
+17