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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
MGA icon
1226
Magna International
MGA
$17.8B
$6K ﹤0.01%
96
+24
MGEE icon
1227
MGE Energy Inc
MGEE
$2.87B
$6K ﹤0.01%
69
MMI icon
1228
Marcus & Millichap
MMI
$1.11B
$6K ﹤0.01%
110
+7
OFG icon
1229
OFG Bancorp
OFG
$1.97B
$6K ﹤0.01%
210
AIA icon
1230
iShares Asia 50 ETF
AIA
$5.43B
$6K ﹤0.01%
83
ASX icon
1231
ASE Group
ASX
$89B
$6K ﹤0.01%
889
BNS icon
1232
Scotiabank
BNS
$107B
$6K ﹤0.01%
76
CADE
1233
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
189
-8
DNLI icon
1234
Denali Therapeutics
DNLI
$3.7B
$6K ﹤0.01%
192
+60
DNP icon
1235
DNP Select Income Fund
DNP
$4.03B
$6K ﹤0.01%
462
DOMO icon
1236
Domo
DOMO
$109M
$6K ﹤0.01%
125
EMGF icon
1237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$6K ﹤0.01%
114
EQT icon
1238
EQT Corp
EQT
$31.7B
$6K ﹤0.01%
187
EXPE icon
1239
Expedia Group
EXPE
$28.9B
$6K ﹤0.01%
30
FRT icon
1240
Federal Realty Investment Trust
FRT
$10.4B
$6K ﹤0.01%
52
-2
GIB icon
1241
CGI
GIB
$12.8B
$6K ﹤0.01%
70
-38
GSHD icon
1242
Goosehead Insurance
GSHD
$873M
$6K ﹤0.01%
82
+17
HOPE icon
1243
Hope Bancorp
HOPE
$1.64B
$6K ﹤0.01%
392
-72
KAI icon
1244
Kadant
KAI
$3.6B
$6K ﹤0.01%
30
-4
KALU icon
1245
Kaiser Aluminum
KALU
$2.99B
$6K ﹤0.01%
61
+24
LBRT icon
1246
Liberty Energy
LBRT
$4.44B
$6K ﹤0.01%
377
LFUS icon
1247
Littelfuse
LFUS
$12.1B
$6K ﹤0.01%
24
-3
LKFN icon
1248
Lakeland Financial Corp
LKFN
$1.49B
$6K ﹤0.01%
77
-18
MTDR icon
1249
Matador Resources
MTDR
$6.15B
$6K ﹤0.01%
117
-40
NDAQ icon
1250
Nasdaq
NDAQ
$46.5B
$6K ﹤0.01%
93
+87