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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEI icon
1226
Methode Electronics
MEI
$306M
$6K ﹤0.01%
143
+4
MGA icon
1227
Magna International
MGA
$16.8B
$6K ﹤0.01%
96
+24
MGEE icon
1228
MGE Energy Inc
MGEE
$2.96B
$6K ﹤0.01%
69
MMI icon
1229
Marcus & Millichap
MMI
$1.05B
$6K ﹤0.01%
110
+7
MTDR icon
1230
Matador Resources
MTDR
$7.75B
$6K ﹤0.01%
117
-40
NDAQ icon
1231
Nasdaq
NDAQ
$51.6B
$6K ﹤0.01%
93
+87
CADE
1232
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
189
-8
HOPE icon
1233
Hope Bancorp
HOPE
$1.61B
$6K ﹤0.01%
392
-72
CFG icon
1234
Citizens Financial Group
CFG
$27.4B
$6K ﹤0.01%
137
-38
CHX
1235
DELISTED
ChampionX
CHX
$6K ﹤0.01%
253
+25
CMPS
1236
Compass Pathways
CMPS
$1.22B
$6K ﹤0.01%
467
CTAS icon
1237
Cintas
CTAS
$67.9B
$6K ﹤0.01%
56
CZR icon
1238
Caesars Entertainment
CZR
$5.78B
$6K ﹤0.01%
83
-23
DENN
1239
DELISTED
Denny's
DENN
$6K ﹤0.01%
449
-36
KAI icon
1240
Kadant
KAI
$3.38B
$6K ﹤0.01%
30
-4
KALU icon
1241
Kaiser Aluminum
KALU
$2.84B
$6K ﹤0.01%
61
+24
LBRT icon
1242
Liberty Energy
LBRT
$5.33B
$6K ﹤0.01%
377
LFUS icon
1243
Littelfuse
LFUS
$10.2B
$6K ﹤0.01%
24
-3
LKFN icon
1244
Lakeland Financial Corp
LKFN
$1.53B
$6K ﹤0.01%
77
-18
NMRK icon
1245
Newmark Group
NMRK
$2.96B
$6K ﹤0.01%
358
NTLA icon
1246
Intellia Therapeutics
NTLA
$1.58B
$6K ﹤0.01%
80
-1
ADAM
1247
Adamas Trust
ADAM
$799M
$6K ﹤0.01%
380
-3
OFG icon
1248
OFG Bancorp
OFG
$1.93B
$6K ﹤0.01%
210
OPEN icon
1249
Opendoor
OPEN
$5.25B
$6K ﹤0.01%
669
+433
SKYW icon
1250
Skywest
SKYW
$3.31B
$6K ﹤0.01%
211