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
PZZA icon
1226
Papa John's
PZZA
$1.35B
$3K ﹤0.01%
36
+19
QGEN icon
1227
Qiagen
QGEN
$10.2B
$3K ﹤0.01%
53
RITM icon
1228
Rithm Capital
RITM
$6.33B
$3K ﹤0.01%
293
RMBS icon
1229
Rambus
RMBS
$10.6B
$3K ﹤0.01%
149
+8
RMD icon
1230
ResMed
RMD
$36.5B
$3K ﹤0.01%
13
-6
SAFE
1231
Safehold
SAFE
$961M
$3K ﹤0.01%
47
-6
SAIC icon
1232
Saic
SAIC
$3.99B
$3K ﹤0.01%
36
SDGR icon
1233
Schrodinger
SDGR
$1.28B
$3K ﹤0.01%
110
SHG icon
1234
Shinhan Financial Group
SHG
$26.8B
$3K ﹤0.01%
106
SLG icon
1235
SL Green Realty
SLG
$3.34B
$3K ﹤0.01%
64
SOFI icon
1236
SoFi Technologies
SOFI
$36B
$3K ﹤0.01%
590
STAA icon
1237
STAAR Surgical
STAA
$1.28B
$3K ﹤0.01%
35
-7
STC icon
1238
Stewart Information Services
STC
$2.16B
$3K ﹤0.01%
57
-7
TAP icon
1239
Molson Coors Class B
TAP
$9.17B
$3K ﹤0.01%
58
-6
TDY icon
1240
Teledyne Technologies
TDY
$23.1B
$3K ﹤0.01%
9
UGI icon
1241
UGI
UGI
$8.4B
$3K ﹤0.01%
82
-33
USOI icon
1242
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.3M
$3K ﹤0.01%
31
VSH icon
1243
Vishay Intertechnology
VSH
$1.88B
$3K ﹤0.01%
143
VTRS icon
1244
Viatris
VTRS
$12.3B
$3K ﹤0.01%
286
-649
WDC icon
1245
Western Digital
WDC
$57.4B
$3K ﹤0.01%
91
-3
WF icon
1246
Woori Financial
WF
$14.3B
$3K ﹤0.01%
+95
WH icon
1247
Wyndham Hotels & Resorts
WH
$5.5B
$3K ﹤0.01%
38
X
1248
DELISTED
US Steel
X
$3K ﹤0.01%
152
MAGN
1249
Magnera Corp
MAGN
$510M
$3K ﹤0.01%
30
PYCR
1250
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3K ﹤0.01%
+118