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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CADE icon
1251
Cadence Bank
CADE
$7.72B
$6K ﹤0.01%
189
-8
CFG icon
1252
Citizens Financial Group
CFG
$23.8B
$6K ﹤0.01%
137
-38
CHX
1253
DELISTED
ChampionX
CHX
$6K ﹤0.01%
253
+25
CMPS
1254
Compass Pathways
CMPS
$559M
$6K ﹤0.01%
467
DENN icon
1255
Denny's
DENN
$318M
$6K ﹤0.01%
449
-36
DNP icon
1256
DNP Select Income Fund
DNP
$3.75B
$6K ﹤0.01%
462
GKOS icon
1257
Glaukos
GKOS
$6.23B
$6K ﹤0.01%
102
+8
GSHD icon
1258
Goosehead Insurance
GSHD
$1.89B
$6K ﹤0.01%
82
+17
HOPE icon
1259
Hope Bancorp
HOPE
$1.4B
$6K ﹤0.01%
392
-72
KAI icon
1260
Kadant
KAI
$3.39B
$6K ﹤0.01%
30
-4
KALU icon
1261
Kaiser Aluminum
KALU
$1.7B
$6K ﹤0.01%
61
+24
LFUS icon
1262
Littelfuse
LFUS
$6.46B
$6K ﹤0.01%
24
-3
LKFN icon
1263
Lakeland Financial Corp
LKFN
$1.49B
$6K ﹤0.01%
77
-18
MEI icon
1264
Methode Electronics
MEI
$248M
$6K ﹤0.01%
143
+4
MGA icon
1265
Magna International
MGA
$13.8B
$6K ﹤0.01%
96
+24
MGEE icon
1266
MGE Energy Inc
MGEE
$2.87B
$6K ﹤0.01%
69
NTLA icon
1267
Intellia Therapeutics
NTLA
$1.11B
$6K ﹤0.01%
80
-1
OFG icon
1268
OFG Bancorp
OFG
$1.78B
$6K ﹤0.01%
210
OPEN icon
1269
Opendoor
OPEN
$6.82B
$6K ﹤0.01%
669
+433
ORLY icon
1270
O'Reilly Automotive
ORLY
$83.5B
$6K ﹤0.01%
120
-15
QDEL icon
1271
QuidelOrtho
QDEL
$1.89B
$6K ﹤0.01%
55
+37
SAFE
1272
Safehold
SAFE
$965M
$6K ﹤0.01%
53
SKYW icon
1273
Skywest
SKYW
$4.15B
$6K ﹤0.01%
211
SOFI icon
1274
SoFi Technologies
SOFI
$33.5B
$6K ﹤0.01%
590
-10
SPB icon
1275
Spectrum Brands
SPB
$1.34B
$6K ﹤0.01%
69