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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1 +$89.9K
2 +$89.8K
3 +$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1 +$25.7M
2 +$18.2M
3 +$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
1176
PPG Industries
PPG
$24.7B
$3K ﹤0.01%
22
PZZA icon
1177
Papa John's
PZZA
$1.19B
$3K ﹤0.01%
36
+19
QGEN icon
1178
Qiagen
QGEN
$9.8B
$3K ﹤0.01%
53
RMD icon
1179
ResMed
RMD
$37.6B
$3K ﹤0.01%
13
-6
SAFE
1180
Safehold
SAFE
$1.07B
$3K ﹤0.01%
47
-6
SAIC icon
1181
Saic
SAIC
$5.02B
$3K ﹤0.01%
36
SDGR icon
1182
Schrodinger
SDGR
$1.24B
$3K ﹤0.01%
110
SHG icon
1183
Shinhan Financial Group
SHG
$25.9B
$3K ﹤0.01%
106
SLG icon
1184
SL Green Realty
SLG
$3.45B
$3K ﹤0.01%
64
DM
1185
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
155
+60
EVBG
1186
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
88
LUV icon
1187
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
72
KSS icon
1188
Kohl's
KSS
$2.09B
$3K ﹤0.01%
82
ROIC
1189
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
207
ALC icon
1190
Alcon
ALC
$38.8B
$3K ﹤0.01%
41
-74
AZZ icon
1191
AZZ Inc
AZZ
$3.68B
$3K ﹤0.01%
65
CCS icon
1192
Century Communities
CCS
$1.99B
$3K ﹤0.01%
67
-6
CDP icon
1193
COPT Defense Properties
CDP
$3.49B
$3K ﹤0.01%
116
-1,317
CENTA icon
1194
Central Garden & Pet Co Class A
CENTA
$1.82B
$3K ﹤0.01%
86
-5
CHCT
1195
Community Healthcare Trust
CHCT
$485M
$3K ﹤0.01%
72
+1
CHT icon
1196
Chunghwa Telecom
CHT
$32.7B
$3K ﹤0.01%
79
CNC icon
1197
Centene
CNC
$22.5B
$3K ﹤0.01%
32
MRVL icon
1198
Marvell Technology
MRVL
$68.2B
$3K ﹤0.01%
73
+61
MT icon
1199
ArcelorMittal
MT
$37.1B
$3K ﹤0.01%
111
+2
ODFL icon
1200
Old Dominion Freight Line
ODFL
$36.7B
$3K ﹤0.01%
26