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
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
207
ALC icon
1177
Alcon
ALC
$38.4B
$3K ﹤0.01%
41
-74
AZZ icon
1178
AZZ Inc
AZZ
$3.15B
$3K ﹤0.01%
65
BEPC icon
1179
Brookfield Renewable
BEPC
$7.29B
$3K ﹤0.01%
88
BFH icon
1180
Bread Financial
BFH
$3.1B
$3K ﹤0.01%
73
BHE icon
1181
Benchmark Electronics
BHE
$1.6B
$3K ﹤0.01%
115
-11
BWXT icon
1182
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
51
CBT icon
1183
Cabot Corp
CBT
$3.35B
$3K ﹤0.01%
47
CCS icon
1184
Century Communities
CCS
$1.89B
$3K ﹤0.01%
67
-6
CDP icon
1185
COPT Defense Properties
CDP
$3.45B
$3K ﹤0.01%
116
-1,317
CHCT
1186
Community Healthcare Trust
CHCT
$445M
$3K ﹤0.01%
72
+1
CHT icon
1187
Chunghwa Telecom
CHT
$31.9B
$3K ﹤0.01%
79
CNC icon
1188
Centene
CNC
$18.6B
$3K ﹤0.01%
32
DOCU icon
1189
DocuSign
DOCU
$13.7B
$3K ﹤0.01%
45
-41
ECPG icon
1190
Encore Capital Group
ECPG
$1.18B
$3K ﹤0.01%
48
EIX icon
1191
Edison International
EIX
$22.4B
$3K ﹤0.01%
52
ETSY icon
1192
Etsy
ETSY
$5.41B
$3K ﹤0.01%
36
-82
ETW
1193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$3K ﹤0.01%
310
FCPT icon
1194
Four Corners Property Trust
FCPT
$2.52B
$3K ﹤0.01%
+113
FPI
1195
Farmland Partners
FPI
$419M
$3K ﹤0.01%
229
FRSH icon
1196
Freshworks
FRSH
$3.34B
$3K ﹤0.01%
+238
GH icon
1197
Guardant Health
GH
$13.7B
$3K ﹤0.01%
64
B
1198
Barrick Mining
B
$71.4B
$3K ﹤0.01%
146
GT icon
1199
Goodyear
GT
$2.48B
$3K ﹤0.01%
271
HR icon
1200
Healthcare Realty
HR
$6.38B
$3K ﹤0.01%
91
-119