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
DM
1251
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
155
+60
EVBG
1252
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
88
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
RAIN
1254
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3K ﹤0.01%
+530
OSH
1255
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
175
TDK
1256
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
100
-208
TELN
1257
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
255
HSKA
1258
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
27
CTXS
1259
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
MANT
1260
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
IIVI
1261
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2K ﹤0.01%
8
CM icon
1262
Canadian Imperial Bank of Commerce
CM
$79.2B
$2K ﹤0.01%
44
-30
CMBM icon
1263
Cambium Networks
CMBM
$51.7M
$2K ﹤0.01%
137
-9
CODI.PRC icon
1264
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$84M
$2K ﹤0.01%
+71
AMSF icon
1265
AMERISAFE
AMSF
$764M
$2K ﹤0.01%
35
-1
HA
1266
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
157
MRTX
1267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+31
LTHM
1268
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
87
-6
PACW
1269
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
GNL icon
1270
Global Net Lease
GNL
$1.81B
$2K ﹤0.01%
164
OXM icon
1271
Oxford Industries
OXM
$584M
$2K ﹤0.01%
25
RUN icon
1272
Sunrun
RUN
$4.3B
$2K ﹤0.01%
67
SANA icon
1273
Sana Biotechnology
SANA
$1.07B
$2K ﹤0.01%
+240
SBSW icon
1274
Sibanye-Stillwater
SBSW
$9.29B
$2K ﹤0.01%
163
SCL icon
1275
Stepan Co
SCL
$1.02B
$2K ﹤0.01%
20
-1