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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
ED icon
1201
Consolidated Edison
ED
$34.5B
$7K ﹤0.01%
76
-17
EPRF icon
1202
Innovator S&P Investment Grade Preferred ETF
EPRF
$79.4M
$7K ﹤0.01%
300
FTDR icon
1203
Frontdoor
FTDR
$3.75B
$7K ﹤0.01%
245
+242
HL icon
1204
Hecla Mining
HL
$10.6B
$7K ﹤0.01%
1,000
HR icon
1205
Healthcare Realty
HR
$6B
$7K ﹤0.01%
210
+18
KFRC icon
1206
Kforce
KFRC
$530M
$7K ﹤0.01%
99
-15
LNW
1207
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
114
+16
LXP icon
1208
LXP Industrial Trust
LXP
$2.87B
$7K ﹤0.01%
89
-2
MC icon
1209
Moelis & Co
MC
$5.01B
$7K ﹤0.01%
138
+4
MD icon
1210
Pediatrix Medical
MD
$1.85B
$7K ﹤0.01%
291
MKTX icon
1211
MarketAxess Holdings
MKTX
$6.14B
$7K ﹤0.01%
20
MNMD icon
1212
MindMed
MNMD
$1.28B
$7K ﹤0.01%
406
MUR icon
1213
Murphy Oil
MUR
$4.62B
$7K ﹤0.01%
160
NZF icon
1214
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$7K ﹤0.01%
474
OTEX icon
1215
Open Text
OTEX
$8.48B
$7K ﹤0.01%
161
REZI icon
1216
Resideo Technologies
REZI
$5.05B
$7K ﹤0.01%
284
+1
RIG icon
1217
Transocean
RIG
$4.89B
$7K ﹤0.01%
1,523
SOXX icon
1218
iShares Semiconductor ETF
SOXX
$17.7B
$7K ﹤0.01%
45
TRP icon
1219
TC Energy
TRP
$56.9B
$7K ﹤0.01%
129
VC icon
1220
Visteon
VC
$2.72B
$7K ﹤0.01%
+68
ZIM icon
1221
ZIM Integrated Shipping Services
ZIM
$2.42B
$7K ﹤0.01%
+82
PRKS icon
1222
United Parks & Resorts
PRKS
$1.93B
$7K ﹤0.01%
88
+15
RPT
1223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
469
MAXR
1224
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
183
+8
ATE
1225
DELISTED
Advantest Corp
ATE
$7K ﹤0.01%
82
+4