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
OKTA icon
1201
Okta
OKTA
$15.9B
$3K ﹤0.01%
34
-353
OTEX icon
1202
Open Text
OTEX
$7.61B
$3K ﹤0.01%
89
-72
PAYC icon
1203
Paycom
PAYC
$8.15B
$3K ﹤0.01%
12
-32
PEB icon
1204
Pebblebrook Hotel Trust
PEB
$1.4B
$3K ﹤0.01%
177
PFF icon
1205
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3K ﹤0.01%
95
PFS icon
1206
Provident Financial Services
PFS
$2.63B
$3K ﹤0.01%
126
-4
PKX icon
1207
POSCO
PKX
$16.7B
$3K ﹤0.01%
57
SOFI icon
1208
SoFi Technologies
SOFI
$33B
$3K ﹤0.01%
590
STAA icon
1209
STAAR Surgical
STAA
$1.04B
$3K ﹤0.01%
35
-7
STC icon
1210
Stewart Information Services
STC
$2B
$3K ﹤0.01%
57
-7
TAP icon
1211
Molson Coors Class B
TAP
$9.67B
$3K ﹤0.01%
58
-6
TDY icon
1212
Teledyne Technologies
TDY
$27.3B
$3K ﹤0.01%
9
UGI icon
1213
UGI
UGI
$8.06B
$3K ﹤0.01%
82
-33
USOI icon
1214
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.5M
$3K ﹤0.01%
31
VSH icon
1215
Vishay Intertechnology
VSH
$2.48B
$3K ﹤0.01%
143
VTRS icon
1216
Viatris
VTRS
$14.8B
$3K ﹤0.01%
286
-649
WDC icon
1217
Western Digital
WDC
$75.7B
$3K ﹤0.01%
91
-3
WF icon
1218
Woori Financial
WF
$14B
$3K ﹤0.01%
+95
WH icon
1219
Wyndham Hotels & Resorts
WH
$6.06B
$3K ﹤0.01%
38
WIRE
1220
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
RAIN
1221
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3K ﹤0.01%
+530
OSH
1222
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
175
TDK
1223
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
100
-208
TELN
1224
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
255
HSKA
1225
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
27