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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNW
1201
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
114
+16
LXP icon
1202
LXP Industrial Trust
LXP
$2.84B
$7K ﹤0.01%
89
-2
MC icon
1203
Moelis & Co
MC
$3.89B
$7K ﹤0.01%
138
+4
MD icon
1204
Pediatrix Medical
MD
$1.65B
$7K ﹤0.01%
291
MKTX icon
1205
MarketAxess Holdings
MKTX
$6.17B
$7K ﹤0.01%
20
DFTX
1206
Definium Therapeutics
DFTX
$1.81B
$7K ﹤0.01%
406
MUR icon
1207
Murphy Oil
MUR
$5.45B
$7K ﹤0.01%
160
NZF icon
1208
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$7K ﹤0.01%
474
OTEX icon
1209
Open Text
OTEX
$5.63B
$7K ﹤0.01%
161
REZI icon
1210
Resideo Technologies
REZI
$4.96B
$7K ﹤0.01%
284
+1
RIG icon
1211
Transocean
RIG
$7.18B
$7K ﹤0.01%
1,523
RRC icon
1212
Range Resources
RRC
$10.7B
$7K ﹤0.01%
242
-126
SBCF icon
1213
Seacoast Banking Corp of Florida
SBCF
$2.81B
$7K ﹤0.01%
185
+118
SHAK icon
1214
Shake Shack
SHAK
$3.5B
$7K ﹤0.01%
106
+13
SITE icon
1215
SiteOne Landscape Supply
SITE
$5.72B
$7K ﹤0.01%
41
SOXX icon
1216
iShares Semiconductor ETF
SOXX
$20.9B
$7K ﹤0.01%
45
TRP icon
1217
TC Energy
TRP
$66.9B
$7K ﹤0.01%
129
VC icon
1218
Visteon
VC
$2.26B
$7K ﹤0.01%
+68
ZIM icon
1219
ZIM Integrated Shipping Services
ZIM
$3.25B
$7K ﹤0.01%
+82
PRKS icon
1220
United Parks & Resorts
PRKS
$1.53B
$7K ﹤0.01%
88
+15
RPT
1221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
469
MAXR
1222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
183
+8
ATE
1223
DELISTED
Advantest Corp
ATE
$7K ﹤0.01%
82
+4
EMGF icon
1224
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$6K ﹤0.01%
114
DNUT icon
1225
Krispy Kreme
DNUT
$637M
$6K ﹤0.01%
+370