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
MEI icon
1226
Methode Electronics
MEI
$175M
$6K ﹤0.01%
143
+4
MGA icon
1227
Magna International
MGA
$14.5B
$6K ﹤0.01%
96
+24
MGEE icon
1228
MGE Energy Inc
MGEE
$2.71B
$6K ﹤0.01%
69
MMI icon
1229
Marcus & Millichap
MMI
$976M
$6K ﹤0.01%
110
+7
MTDR icon
1230
Matador Resources
MTDR
$7.08B
$6K ﹤0.01%
117
-40
NDAQ icon
1231
Nasdaq
NDAQ
$48.3B
$6K ﹤0.01%
93
+87
AIA icon
1232
iShares Asia 50 ETF
AIA
$3.02B
$6K ﹤0.01%
83
ASX icon
1233
ASE Group
ASX
$47.2B
$6K ﹤0.01%
889
BNS icon
1234
Scotiabank
BNS
$84.3B
$6K ﹤0.01%
76
HOPE icon
1235
Hope Bancorp
HOPE
$1.37B
$6K ﹤0.01%
392
-72
CADE
1236
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
189
-8
CFG icon
1237
Citizens Financial Group
CFG
$24B
$6K ﹤0.01%
137
-38
CHX
1238
DELISTED
ChampionX
CHX
$6K ﹤0.01%
253
+25
CMPS
1239
Compass Pathways
CMPS
$636M
$6K ﹤0.01%
467
CTAS icon
1240
Cintas
CTAS
$71.5B
$6K ﹤0.01%
56
CZR icon
1241
Caesars Entertainment
CZR
$5.53B
$6K ﹤0.01%
83
-23
DENN
1242
DELISTED
Denny's
DENN
$6K ﹤0.01%
449
-36
DNLI icon
1243
Denali Therapeutics
DNLI
$3.09B
$6K ﹤0.01%
192
+60
DNP icon
1244
DNP Select Income Fund
DNP
$3.82B
$6K ﹤0.01%
462
DOMO icon
1245
Domo
DOMO
$157M
$6K ﹤0.01%
125
EQT icon
1246
EQT Corp
EQT
$40.9B
$6K ﹤0.01%
187
EXPE icon
1247
Expedia Group
EXPE
$29.3B
$6K ﹤0.01%
30
FRT icon
1248
Federal Realty Investment Trust
FRT
$9.09B
$6K ﹤0.01%
52
-2
GIB icon
1249
CGI
GIB
$15.4B
$6K ﹤0.01%
70
-38
GSHD icon
1250
Goosehead Insurance
GSHD
$1.04B
$6K ﹤0.01%
82
+17