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
UBSI icon
1251
United Bankshares
UBSI
$6.06B
$6K ﹤0.01%
183
-21
UMC icon
1252
United Microelectronic
UMC
$27.4B
$6K ﹤0.01%
663
USPH icon
1253
US Physical Therapy
USPH
$1.33B
$6K ﹤0.01%
+60
VST icon
1254
Vistra
VST
$54.9B
$6K ﹤0.01%
257
X
1255
DELISTED
US Steel
X
$6K ﹤0.01%
152
MODN
1256
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
+204
NATI
1257
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
138
-31
DNUT icon
1258
Krispy Kreme
DNUT
$600M
$6K ﹤0.01%
+370
MEI icon
1259
Methode Electronics
MEI
$271M
$6K ﹤0.01%
143
+4
MGA icon
1260
Magna International
MGA
$15.3B
$6K ﹤0.01%
96
+24
MGEE icon
1261
MGE Energy Inc
MGEE
$2.96B
$6K ﹤0.01%
69
MMI icon
1262
Marcus & Millichap
MMI
$1.05B
$6K ﹤0.01%
110
+7
MTDR icon
1263
Matador Resources
MTDR
$5.36B
$6K ﹤0.01%
117
-40
NDAQ icon
1264
Nasdaq
NDAQ
$56.5B
$6K ﹤0.01%
93
+87
NMRK icon
1265
Newmark Group
NMRK
$3.23B
$6K ﹤0.01%
358
NTLA icon
1266
Intellia Therapeutics
NTLA
$1.75B
$6K ﹤0.01%
80
-1
PNR icon
1267
Pentair
PNR
$17.8B
$6K ﹤0.01%
109
PODD icon
1268
Insulet
PODD
$19.8B
$6K ﹤0.01%
23
-4
TRGP icon
1269
Targa Resources
TRGP
$41B
$6K ﹤0.01%
77
+8
TRNO icon
1270
Terreno Realty
TRNO
$6.45B
$6K ﹤0.01%
85
BRW
1271
Saba Capital Income & Opportunities Fund
BRW
$297M
$6K ﹤0.01%
622
BRX icon
1272
Brixmor Property Group
BRX
$8.11B
$6K ﹤0.01%
241
+10
GIB icon
1273
CGI
GIB
$19.1B
$6K ﹤0.01%
70
-38
GKOS icon
1274
Glaukos
GKOS
$7.46B
$6K ﹤0.01%
102
+8
GSHD icon
1275
Goosehead Insurance
GSHD
$1.73B
$6K ﹤0.01%
82
+17