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
LBRDK icon
1251
Liberty Broadband Class C
LBRDK
$6.34B
$3K ﹤0.01%
27
MDU icon
1252
MDU Resources
MDU
$4.25B
$3K ﹤0.01%
323
MNRO icon
1253
Monro
MNRO
$635M
$3K ﹤0.01%
77
RITM icon
1254
Rithm Capital
RITM
$6.52B
$3K ﹤0.01%
293
RMBS icon
1255
Rambus
RMBS
$11.6B
$3K ﹤0.01%
149
+8
X
1256
DELISTED
US Steel
X
$3K ﹤0.01%
152
MAGN
1257
Magnera Corp
MAGN
$502M
$3K ﹤0.01%
30
PYCR
1258
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3K ﹤0.01%
+118
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
AMSF icon
1261
AMERISAFE
AMSF
$721M
$2K ﹤0.01%
35
-1
HA
1262
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
157
CTRE icon
1263
CareTrust REIT
CTRE
$8.43B
$2K ﹤0.01%
84
CZR icon
1264
Caesars Entertainment
CZR
$4.97B
$2K ﹤0.01%
47
-36
EFC
1265
Ellington Financial
EFC
$1.56B
$2K ﹤0.01%
120
EMBC icon
1266
Embecta
EMBC
$734M
$2K ﹤0.01%
+58
EME icon
1267
Emcor
EME
$31.3B
$2K ﹤0.01%
22
-8
ENS icon
1268
EnerSys
ENS
$6.21B
$2K ﹤0.01%
37
-7
MRTX
1269
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+31
OXM icon
1270
Oxford Industries
OXM
$605M
$2K ﹤0.01%
25
SCL icon
1271
Stepan Co
SCL
$1.17B
$2K ﹤0.01%
20
-1
HTO
1272
H2O America
HTO
$1.92B
$2K ﹤0.01%
39
SSL icon
1273
Sasol
SSL
$4.02B
$2K ﹤0.01%
103
SEO
1274
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
122
-21
TMIC
1275
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
37