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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
VRT icon
1176
Vertiv
VRT
$128B
$8K ﹤0.01%
542
DAY
1177
DELISTED
Dayforce
DAY
$8K ﹤0.01%
109
+1
EDP
1178
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$8K ﹤0.01%
150
-188
MJ icon
1179
Amplify Alternative Harvest ETF
MJ
$123M
$8K ﹤0.01%
64
UE icon
1180
Urban Edge Properties
UE
$2.81B
$8K ﹤0.01%
398
+5
PWSC
1181
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8K ﹤0.01%
492
CF icon
1182
CF Industries
CF
$15.8B
$7K ﹤0.01%
65
+15
CHGG icon
1183
Chegg
CHGG
$118M
$7K ﹤0.01%
192
-12
MC icon
1184
Moelis & Co
MC
$5B
$7K ﹤0.01%
138
+4
AIR icon
1185
AAR Corp
AIR
$5.36B
$7K ﹤0.01%
143
ATHM icon
1186
Autohome
ATHM
$2.08B
$7K ﹤0.01%
+234
AVNS icon
1187
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
222
+72
CEG icon
1188
Constellation Energy
CEG
$97.9B
$7K ﹤0.01%
+123
CSL icon
1189
Carlisle Companies
CSL
$14.6B
$7K ﹤0.01%
27
+3
CTS icon
1190
CTS Corp
CTS
$1.92B
$7K ﹤0.01%
195
+8
DSGX icon
1191
Descartes Systems
DSGX
$5.77B
$7K ﹤0.01%
101
-8
EBS icon
1192
Emergent Biosolutions
EBS
$413M
$7K ﹤0.01%
179
+150
ED icon
1193
Consolidated Edison
ED
$39.2B
$7K ﹤0.01%
76
-17
FBP icon
1194
First Bancorp
FBP
$3.9B
$7K ﹤0.01%
501
-63
FISV
1195
Fiserv Inc
FISV
$25.5B
$7K ﹤0.01%
72
-7
FNB icon
1196
FNB Corp
FNB
$6.49B
$7K ﹤0.01%
579
FTDR icon
1197
Frontdoor
FTDR
$5.03B
$7K ﹤0.01%
245
+242
HL icon
1198
Hecla Mining
HL
$10.7B
$7K ﹤0.01%
1,000
HR icon
1199
Healthcare Realty
HR
$6.86B
$7K ﹤0.01%
210
+18
KFRC icon
1200
Kforce
KFRC
$809M
$7K ﹤0.01%
99
-15