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
WDC icon
1251
Western Digital
WDC
$126B
$3K ﹤0.01%
91
-3
WF icon
1252
Woori Financial
WF
$18.1B
$3K ﹤0.01%
+95
WH icon
1253
Wyndham Hotels & Resorts
WH
$6.7B
$3K ﹤0.01%
38
X
1254
DELISTED
US Steel
X
$3K ﹤0.01%
152
MAGN
1255
Magnera Corp
MAGN
$385M
$3K ﹤0.01%
30
PYCR
1256
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3K ﹤0.01%
+118
DM
1257
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
155
+60
EVBG
1258
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
88
AV
1259
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
191
-63
IIVI
1260
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2K ﹤0.01%
8
MRTX
1261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+31
ITUB icon
1262
Itaú Unibanco
ITUB
$103B
$2K ﹤0.01%
639
LNT icon
1263
Alliant Energy
LNT
$18.8B
$2K ﹤0.01%
28
LYG icon
1264
Lloyds Banking Group
LYG
$83B
$2K ﹤0.01%
910
-3,360
MD icon
1265
Pediatrix Medical
MD
$1.92B
$2K ﹤0.01%
100
-191
MFC icon
1266
Manulife Financial
MFC
$64.9B
$2K ﹤0.01%
94
MKSI icon
1267
MKS Inc
MKSI
$18.8B
$2K ﹤0.01%
16
MMS icon
1268
Maximus
MMS
$3.77B
$2K ﹤0.01%
35
MRVI icon
1269
Maravai LifeSciences
MRVI
$496M
$2K ﹤0.01%
60
MTCH icon
1270
Match Group
MTCH
$8.26B
$2K ﹤0.01%
24
-175
GTM
1271
ZoomInfo Technologies
GTM
$1.85B
$2K ﹤0.01%
55
+10
DAY
1272
DELISTED
Dayforce
DAY
$2K ﹤0.01%
35
-74
WTS icon
1273
Watts Water Technologies
WTS
$10.1B
$2K ﹤0.01%
16
XLRE icon
1274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$2K ﹤0.01%
43
OXM icon
1275
Oxford Industries
OXM
$668M
$2K ﹤0.01%
25
49 50
51
52 53