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
BEPC icon
1226
Brookfield Renewable
BEPC
$7.09B
$3K ﹤0.01%
88
BFH icon
1227
Bread Financial
BFH
$3.36B
$3K ﹤0.01%
73
BHE icon
1228
Benchmark Electronics
BHE
$1.77B
$3K ﹤0.01%
115
-11
BWXT icon
1229
BWX Technologies
BWXT
$19.9B
$3K ﹤0.01%
51
CBT icon
1230
Cabot Corp
CBT
$3.75B
$3K ﹤0.01%
47
CSW
1231
CSW Industrials
CSW
$5.52B
$3K ﹤0.01%
30
DOCU icon
1232
DocuSign
DOCU
$11.4B
$3K ﹤0.01%
45
-41
ECPG icon
1233
Encore Capital Group
ECPG
$1.25B
$3K ﹤0.01%
48
EIX icon
1234
Edison International
EIX
$24B
$3K ﹤0.01%
52
ETSY icon
1235
Etsy
ETSY
$6.1B
$3K ﹤0.01%
36
-82
ETW
1236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$3K ﹤0.01%
310
FCPT icon
1237
Four Corners Property Trust
FCPT
$2.63B
$3K ﹤0.01%
+113
FPI
1238
Farmland Partners
FPI
$461M
$3K ﹤0.01%
229
FRSH icon
1239
Freshworks
FRSH
$3.13B
$3K ﹤0.01%
+238
GH icon
1240
Guardant Health
GH
$14.6B
$3K ﹤0.01%
64
B
1241
Barrick Mining
B
$82.2B
$3K ﹤0.01%
146
GT icon
1242
Goodyear
GT
$2.6B
$3K ﹤0.01%
271
HR icon
1243
Healthcare Realty
HR
$6.07B
$3K ﹤0.01%
91
-119
HTGC icon
1244
Hercules Capital
HTGC
$3.44B
$3K ﹤0.01%
246
ILPT
1245
Industrial Logistics Properties Trust
ILPT
$397M
$3K ﹤0.01%
178
INGR icon
1246
Ingredion
INGR
$7.3B
$3K ﹤0.01%
35
-104
INVA icon
1247
Innoviva
INVA
$1.45B
$3K ﹤0.01%
174
+26
KIDS icon
1248
OrthoPediatrics
KIDS
$460M
$3K ﹤0.01%
68
KT icon
1249
KT
KT
$9.4B
$3K ﹤0.01%
238
LADR
1250
Ladder Capital
LADR
$1.42B
$3K ﹤0.01%
295