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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
NMRK icon
1251
Newmark Group
NMRK
$2.64B
$6K ﹤0.01%
358
NTLA icon
1252
Intellia Therapeutics
NTLA
$2.19B
$6K ﹤0.01%
80
-1
ADAM
1253
Adamas Trust
ADAM
$820M
$6K ﹤0.01%
380
-3
OPEN icon
1254
Opendoor
OPEN
$4.31B
$6K ﹤0.01%
669
+433
SAFE
1255
Safehold
SAFE
$1.1B
$6K ﹤0.01%
53
SKYW icon
1256
Skywest
SKYW
$3.67B
$6K ﹤0.01%
211
SOFI icon
1257
SoFi Technologies
SOFI
$23B
$6K ﹤0.01%
590
-10
SPB icon
1258
Spectrum Brands
SPB
$1.95B
$6K ﹤0.01%
69
TRGP icon
1259
Targa Resources
TRGP
$55.5B
$6K ﹤0.01%
77
+8
TRNO icon
1260
Terreno Realty
TRNO
$6.8B
$6K ﹤0.01%
85
TRS icon
1261
TriMas Corp
TRS
$1.57B
$6K ﹤0.01%
170
+6
UBSI icon
1262
United Bankshares
UBSI
$6.12B
$6K ﹤0.01%
183
-21
UMC icon
1263
United Microelectronic
UMC
$60.4B
$6K ﹤0.01%
663
USPH icon
1264
US Physical Therapy
USPH
$964M
$6K ﹤0.01%
+60
VST icon
1265
Vistra
VST
$55.2B
$6K ﹤0.01%
257
X
1266
DELISTED
US Steel
X
$6K ﹤0.01%
152
NATI
1267
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
138
-31
PNR icon
1268
Pentair
PNR
$12B
$6K ﹤0.01%
109
PODD icon
1269
Insulet
PODD
$10.1B
$6K ﹤0.01%
23
-4
BRW
1270
Saba Capital Income & Opportunities Fund
BRW
$279M
$6K ﹤0.01%
622
BRX icon
1271
Brixmor Property Group
BRX
$9.48B
$6K ﹤0.01%
241
+10
GKOS icon
1272
Glaukos
GKOS
$7.68B
$6K ﹤0.01%
102
+8
ORLY icon
1273
O'Reilly Automotive
ORLY
$72B
$6K ﹤0.01%
120
-15
QDEL icon
1274
QuidelOrtho
QDEL
$932M
$6K ﹤0.01%
55
+37
CFG icon
1275
Citizens Financial Group
CFG
$28.4B
$6K ﹤0.01%
137
-38