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
HTGC icon
1201
Hercules Capital
HTGC
$3.29B
$3K ﹤0.01%
246
ILPT
1202
Industrial Logistics Properties Trust
ILPT
$373M
$3K ﹤0.01%
178
INGR icon
1203
Ingredion
INGR
$6.8B
$3K ﹤0.01%
35
-104
INVA icon
1204
Innoviva
INVA
$1.58B
$3K ﹤0.01%
174
+26
KIDS icon
1205
OrthoPediatrics
KIDS
$445M
$3K ﹤0.01%
68
KT icon
1206
KT
KT
$8.84B
$3K ﹤0.01%
238
LADR
1207
Ladder Capital
LADR
$1.38B
$3K ﹤0.01%
295
LBRDK icon
1208
Liberty Broadband Class C
LBRDK
$6.5B
$3K ﹤0.01%
27
MDU icon
1209
MDU Resources
MDU
$4.2B
$3K ﹤0.01%
323
MNRO icon
1210
Monro
MNRO
$556M
$3K ﹤0.01%
77
MOV icon
1211
Movado Group
MOV
$468M
$3K ﹤0.01%
106
MRVL icon
1212
Marvell Technology
MRVL
$79.9B
$3K ﹤0.01%
73
+61
MT icon
1213
ArcelorMittal
MT
$33.1B
$3K ﹤0.01%
111
+2
ODFL icon
1214
Old Dominion Freight Line
ODFL
$29.6B
$3K ﹤0.01%
26
OKTA icon
1215
Okta
OKTA
$14.4B
$3K ﹤0.01%
34
-353
OTEX icon
1216
Open Text
OTEX
$8.48B
$3K ﹤0.01%
89
-72
PAYC icon
1217
Paycom
PAYC
$8.95B
$3K ﹤0.01%
12
-32
PEB icon
1218
Pebblebrook Hotel Trust
PEB
$1.28B
$3K ﹤0.01%
177
PFF icon
1219
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3K ﹤0.01%
95
PFS icon
1220
Provident Financial Services
PFS
$2.55B
$3K ﹤0.01%
126
-4
PKX icon
1221
POSCO
PKX
$16.1B
$3K ﹤0.01%
57
PLYM
1222
Plymouth Industrial REIT
PLYM
$977M
$3K ﹤0.01%
147
+3
PMT
1223
PennyMac Mortgage Investment
PMT
$1.12B
$3K ﹤0.01%
196
PNW icon
1224
Pinnacle West Capital
PNW
$10.7B
$3K ﹤0.01%
37
-97
PPG icon
1225
PPG Industries
PPG
$22.4B
$3K ﹤0.01%
22