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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
1176
ResMed
RMD
$33.2B
$3K ﹤0.01%
13
-6
PFS icon
1177
Provident Financial Services
PFS
$2.98B
$3K ﹤0.01%
126
-4
PKX icon
1178
POSCO
PKX
$20.2B
$3K ﹤0.01%
57
PPG icon
1179
PPG Industries
PPG
$25.7B
$3K ﹤0.01%
22
PZZA icon
1180
Papa John's
PZZA
$1.23B
$3K ﹤0.01%
36
+19
QGEN icon
1181
Qiagen
QGEN
$8.5B
$3K ﹤0.01%
53
RITM icon
1182
Rithm Capital
RITM
$5.67B
$3K ﹤0.01%
293
LUV icon
1183
Southwest Airlines
LUV
$21B
$3K ﹤0.01%
72
ROIC
1184
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
207
CHT icon
1185
Chunghwa Telecom
CHT
$33.9B
$3K ﹤0.01%
79
CNC icon
1186
Centene
CNC
$18.8B
$3K ﹤0.01%
32
MRVL icon
1187
Marvell Technology
MRVL
$122B
$3K ﹤0.01%
73
+61
MT icon
1188
ArcelorMittal
MT
$47.2B
$3K ﹤0.01%
111
+2
OKTA icon
1189
Okta
OKTA
$12.8B
$3K ﹤0.01%
34
-353
PAYC icon
1190
Paycom
PAYC
$6.05B
$3K ﹤0.01%
12
-32
PEB icon
1191
Pebblebrook Hotel Trust
PEB
$1.59B
$3K ﹤0.01%
177
PFF icon
1192
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3K ﹤0.01%
95
SOFI icon
1193
SoFi Technologies
SOFI
$24.8B
$3K ﹤0.01%
590
STAA icon
1194
STAAR Surgical
STAA
$1.24B
$3K ﹤0.01%
35
-7
STC icon
1195
Stewart Information Services
STC
$2.06B
$3K ﹤0.01%
57
-7
WIRE
1196
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
RAIN
1197
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3K ﹤0.01%
+530
OSH
1198
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
175
TDK
1199
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
100
-208
TELN
1200
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
255