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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSKA
1201
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
27
ALC icon
1202
Alcon
ALC
$39.6B
$3K ﹤0.01%
41
-74
AZZ icon
1203
AZZ Inc
AZZ
$4.1B
$3K ﹤0.01%
65
BEPC icon
1204
Brookfield Renewable
BEPC
$7.72B
$3K ﹤0.01%
88
BFH icon
1205
Bread Financial
BFH
$3.75B
$3K ﹤0.01%
73
BHE icon
1206
Benchmark Electronics
BHE
$2.32B
$3K ﹤0.01%
115
-11
BWXT icon
1207
BWX Technologies
BWXT
$21.6B
$3K ﹤0.01%
51
CBT icon
1208
Cabot Corp
CBT
$3.89B
$3K ﹤0.01%
47
CCS icon
1209
Century Communities
CCS
$1.81B
$3K ﹤0.01%
67
-6
CDP icon
1210
COPT Defense Properties
CDP
$3.68B
$3K ﹤0.01%
116
-1,317
CENTA icon
1211
Central Garden & Pet Co Class A
CENTA
$2.17B
$3K ﹤0.01%
86
-5
CHCT
1212
Community Healthcare Trust
CHCT
$504M
$3K ﹤0.01%
72
+1
CSW
1213
CSW Industrials
CSW
$4.78B
$3K ﹤0.01%
30
DOCU
1214
DocuSign
DOCU
$8.89B
$3K ﹤0.01%
45
-41
ECPG icon
1215
Encore Capital Group
ECPG
$1.73B
$3K ﹤0.01%
48
EIX icon
1216
Edison International
EIX
$27.2B
$3K ﹤0.01%
52
ETSY icon
1217
Etsy
ETSY
$5.96B
$3K ﹤0.01%
36
-82
ETW
1218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3K ﹤0.01%
310
FCPT icon
1219
Four Corners Property Trust
FCPT
$2.82B
$3K ﹤0.01%
+113
FPI
1220
Farmland Partners
FPI
$514M
$3K ﹤0.01%
229
FRSH icon
1221
Freshworks
FRSH
$2.38B
$3K ﹤0.01%
+238
GH icon
1222
Guardant Health
GH
$11.9B
$3K ﹤0.01%
64
B
1223
Barrick Mining
B
$72.5B
$3K ﹤0.01%
146
GT icon
1224
Goodyear
GT
$2.02B
$3K ﹤0.01%
271
HR icon
1225
Healthcare Realty
HR
$6.43B
$3K ﹤0.01%
91
-119