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
PAC icon
1176
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$8K ﹤0.01%
49
-14
POOL icon
1177
Pool Corp
POOL
$7.58B
$8K ﹤0.01%
18
PRLB icon
1178
Protolabs
PRLB
$1.55B
$8K ﹤0.01%
142
+81
DAY
1179
DELISTED
Dayforce
DAY
$8K ﹤0.01%
109
+1
PWSC
1180
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8K ﹤0.01%
492
EDP
1181
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$8K ﹤0.01%
150
-188
ED icon
1182
Consolidated Edison
ED
$40.7B
$7K ﹤0.01%
76
-17
EPRF icon
1183
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
$7K ﹤0.01%
300
FBP icon
1184
First Bancorp
FBP
$3.76B
$7K ﹤0.01%
501
-63
FISV
1185
Fiserv Inc
FISV
$33.1B
$7K ﹤0.01%
72
-7
FNB icon
1186
FNB Corp
FNB
$6.28B
$7K ﹤0.01%
579
FTDR icon
1187
Frontdoor
FTDR
$4.85B
$7K ﹤0.01%
245
+242
HL icon
1188
Hecla Mining
HL
$12.1B
$7K ﹤0.01%
1,000
HR icon
1189
Healthcare Realty
HR
$6.67B
$7K ﹤0.01%
210
+18
KFRC icon
1190
Kforce
KFRC
$785M
$7K ﹤0.01%
99
-15
AIR icon
1191
AAR Corp
AIR
$4.39B
$7K ﹤0.01%
143
ATHM icon
1192
Autohome
ATHM
$2.14B
$7K ﹤0.01%
+234
AVNS icon
1193
Avanos Medical
AVNS
$1.15B
$7K ﹤0.01%
222
+72
CEG icon
1194
Constellation Energy
CEG
$112B
$7K ﹤0.01%
+123
CF icon
1195
CF Industries
CF
$18.8B
$7K ﹤0.01%
65
+15
CHGG icon
1196
Chegg
CHGG
$125M
$7K ﹤0.01%
192
-12
CSL icon
1197
Carlisle Companies
CSL
$14.4B
$7K ﹤0.01%
27
+3
CTS icon
1198
CTS Corp
CTS
$1.63B
$7K ﹤0.01%
195
+8
DSGX icon
1199
Descartes Systems
DSGX
$6.29B
$7K ﹤0.01%
101
-8
EBS icon
1200
Emergent Biosolutions
EBS
$439M
$7K ﹤0.01%
179
+150