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
EDIT icon
1176
Editas Medicine
EDIT
$236M
$8K ﹤0.01%
+409
FAF icon
1177
First American
FAF
$6.33B
$8K ﹤0.01%
116
GAB icon
1178
Gabelli Equity Trust
GAB
$1.9B
$8K ﹤0.01%
1,196
GPMT
1179
Granite Point Mortgage Trust
GPMT
$131M
$8K ﹤0.01%
731
GWRE icon
1180
Guidewire Software
GWRE
$17B
$8K ﹤0.01%
83
IART icon
1181
Integra LifeSciences
IART
$1.01B
$8K ﹤0.01%
120
-7
MDB icon
1182
MongoDB
MDB
$34.1B
$8K ﹤0.01%
+17
MJ icon
1183
Amplify Alternative Harvest ETF
MJ
$128M
$8K ﹤0.01%
64
CEG icon
1184
Constellation Energy
CEG
$112B
$7K ﹤0.01%
+123
AIR icon
1185
AAR Corp
AIR
$3.21B
$7K ﹤0.01%
143
ATHM icon
1186
Autohome
ATHM
$2.79B
$7K ﹤0.01%
+234
AVNS icon
1187
Avanos Medical
AVNS
$522M
$7K ﹤0.01%
222
+72
FBP icon
1188
First Bancorp
FBP
$3.18B
$7K ﹤0.01%
501
-63
FISV
1189
Fiserv Inc
FISV
$35.4B
$7K ﹤0.01%
72
-7
FNB icon
1190
FNB Corp
FNB
$6.09B
$7K ﹤0.01%
579
RRC icon
1191
Range Resources
RRC
$8.93B
$7K ﹤0.01%
242
-126
SBCF icon
1192
Seacoast Banking Corp of Florida
SBCF
$3.2B
$7K ﹤0.01%
185
+118
SHAK icon
1193
Shake Shack
SHAK
$3.13B
$7K ﹤0.01%
106
+13
SITE icon
1194
SiteOne Landscape Supply
SITE
$5.64B
$7K ﹤0.01%
41
CF icon
1195
CF Industries
CF
$12.1B
$7K ﹤0.01%
65
+15
CHGG icon
1196
Chegg
CHGG
$98.4M
$7K ﹤0.01%
192
-12
CSL icon
1197
Carlisle Companies
CSL
$13.5B
$7K ﹤0.01%
27
+3
CTS icon
1198
CTS Corp
CTS
$1.27B
$7K ﹤0.01%
195
+8
DSGX icon
1199
Descartes Systems
DSGX
$7.94B
$7K ﹤0.01%
101
-8
EBS icon
1200
Emergent Biosolutions
EBS
$623M
$7K ﹤0.01%
179
+150