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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KAI icon
1251
Kadant
KAI
$3.49B
$6K ﹤0.01%
30
-4
KALU icon
1252
Kaiser Aluminum
KALU
$1.8B
$6K ﹤0.01%
61
+24
LBRT icon
1253
Liberty Energy
LBRT
$5.2B
$6K ﹤0.01%
377
LFUS icon
1254
Littelfuse
LFUS
$8.26B
$6K ﹤0.01%
24
-3
LKFN icon
1255
Lakeland Financial Corp
LKFN
$1.42B
$6K ﹤0.01%
77
-18
NMRK icon
1256
Newmark Group
NMRK
$2.66B
$6K ﹤0.01%
358
NTLA icon
1257
Intellia Therapeutics
NTLA
$1.54B
$6K ﹤0.01%
80
-1
ADAM
1258
Adamas Trust
ADAM
$714M
$6K ﹤0.01%
380
-3
OFG icon
1259
OFG Bancorp
OFG
$1.63B
$6K ﹤0.01%
210
OPEN icon
1260
Opendoor
OPEN
$4.8B
$6K ﹤0.01%
669
+433
SKYW icon
1261
Skywest
SKYW
$3.51B
$6K ﹤0.01%
211
SOFI icon
1262
SoFi Technologies
SOFI
$21.5B
$6K ﹤0.01%
590
-10
SPB icon
1263
Spectrum Brands
SPB
$1.68B
$6K ﹤0.01%
69
TRGP icon
1264
Targa Resources
TRGP
$51.4B
$6K ﹤0.01%
77
+8
TRNO icon
1265
Terreno Realty
TRNO
$6.43B
$6K ﹤0.01%
85
TRS icon
1266
TriMas Corp
TRS
$1.26B
$6K ﹤0.01%
170
+6
UBSI icon
1267
United Bankshares
UBSI
$5.44B
$6K ﹤0.01%
183
-21
UMC icon
1268
United Microelectronic
UMC
$23.1B
$6K ﹤0.01%
663
USPH icon
1269
US Physical Therapy
USPH
$1.11B
$6K ﹤0.01%
+60
VST icon
1270
Vistra
VST
$56B
$6K ﹤0.01%
257
X
1271
DELISTED
US Steel
X
$6K ﹤0.01%
152
MODN
1272
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
+204
NATI
1273
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
138
-31
PNR icon
1274
Pentair
PNR
$14.4B
$6K ﹤0.01%
109
PODD icon
1275
Insulet
PODD
$16.1B
$6K ﹤0.01%
23
-4