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
SOFI icon
1251
SoFi Technologies
SOFI
$21.1B
$6K ﹤0.01%
590
-10
SPB icon
1252
Spectrum Brands
SPB
$1.92B
$6K ﹤0.01%
69
TRGP icon
1253
Targa Resources
TRGP
$54.6B
$6K ﹤0.01%
77
+8
TRNO icon
1254
Terreno Realty
TRNO
$6.94B
$6K ﹤0.01%
85
TRS icon
1255
TriMas Corp
TRS
$1.41B
$6K ﹤0.01%
170
+6
UBSI icon
1256
United Bankshares
UBSI
$6.02B
$6K ﹤0.01%
183
-21
UMC icon
1257
United Microelectronic
UMC
$32.8B
$6K ﹤0.01%
663
USPH icon
1258
US Physical Therapy
USPH
$1.09B
$6K ﹤0.01%
+60
VST icon
1259
Vistra
VST
$52.6B
$6K ﹤0.01%
257
X
1260
DELISTED
US Steel
X
$6K ﹤0.01%
152
MODN
1261
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
+204
NATI
1262
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
138
-31
PNR icon
1263
Pentair
PNR
$12.8B
$6K ﹤0.01%
109
PODD icon
1264
Insulet
PODD
$12.1B
$6K ﹤0.01%
23
-4
BRW
1265
Saba Capital Income & Opportunities Fund
BRW
$293M
$6K ﹤0.01%
622
BRX icon
1266
Brixmor Property Group
BRX
$9.13B
$6K ﹤0.01%
241
+10
GKOS icon
1267
Glaukos
GKOS
$8.21B
$6K ﹤0.01%
102
+8
ORLY icon
1268
O'Reilly Automotive
ORLY
$80.5B
$6K ﹤0.01%
120
-15
QDEL icon
1269
QuidelOrtho
QDEL
$861M
$6K ﹤0.01%
55
+37
SAFE
1270
Safehold
SAFE
$1.07B
$6K ﹤0.01%
53
AIA icon
1271
iShares Asia 50 ETF
AIA
$4.02B
$6K ﹤0.01%
83
ASX icon
1272
ASE Group
ASX
$69.3B
$6K ﹤0.01%
889
BNS icon
1273
Scotiabank
BNS
$96.1B
$6K ﹤0.01%
76
DNLI icon
1274
Denali Therapeutics
DNLI
$2.9B
$6K ﹤0.01%
192
+60
DNP icon
1275
DNP Select Income Fund
DNP
$4.03B
$6K ﹤0.01%
462