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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTGC icon
1226
Hercules Capital
HTGC
$2.93B
$3K ﹤0.01%
246
ILPT
1227
Industrial Logistics Properties Trust
ILPT
$430M
$3K ﹤0.01%
178
INGR icon
1228
Ingredion
INGR
$7.27B
$3K ﹤0.01%
35
-104
INVA icon
1229
Innoviva
INVA
$1.8B
$3K ﹤0.01%
174
+26
KIDS icon
1230
OrthoPediatrics
KIDS
$423M
$3K ﹤0.01%
68
KSS icon
1231
Kohl's
KSS
$1.63B
$3K ﹤0.01%
82
LADR
1232
Ladder Capital
LADR
$1.32B
$3K ﹤0.01%
295
LBRDK icon
1233
Liberty Broadband Class C
LBRDK
$7.93B
$3K ﹤0.01%
27
MDU icon
1234
MDU Resources
MDU
$4.45B
$3K ﹤0.01%
323
MNRO icon
1235
Monro
MNRO
$536M
$3K ﹤0.01%
77
ODFL icon
1236
Old Dominion Freight Line
ODFL
$45.4B
$3K ﹤0.01%
26
OTEX icon
1237
Open Text
OTEX
$5.88B
$3K ﹤0.01%
89
-72
PNW icon
1238
Pinnacle West Capital
PNW
$12.6B
$3K ﹤0.01%
37
-97
RMBS icon
1239
Rambus
RMBS
$13.7B
$3K ﹤0.01%
149
+8
SAFE
1240
Safehold
SAFE
$1.11B
$3K ﹤0.01%
47
-6
SAIC icon
1241
Saic
SAIC
$4.14B
$3K ﹤0.01%
36
SDGR icon
1242
Schrodinger
SDGR
$911M
$3K ﹤0.01%
110
SHG icon
1243
Shinhan Financial Group
SHG
$32.8B
$3K ﹤0.01%
106
SLG icon
1244
SL Green Realty
SLG
$3.08B
$3K ﹤0.01%
64
TAP icon
1245
Molson Coors Class B
TAP
$8.38B
$3K ﹤0.01%
58
-6
TDY icon
1246
Teledyne Technologies
TDY
$29.4B
$3K ﹤0.01%
9
UGI icon
1247
UGI
UGI
$7.89B
$3K ﹤0.01%
82
-33
USOI icon
1248
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$51.4M
$3K ﹤0.01%
31
VSH icon
1249
Vishay Intertechnology
VSH
$3.53B
$3K ﹤0.01%
143
VTRS icon
1250
Viatris
VTRS
$17.1B
$3K ﹤0.01%
286
-649