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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1 +$89.9K
2 +$89.8K
3 +$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1 +$25.7M
2 +$18.2M
3 +$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTO
1276
H2O America
HTO
$1.68B
$2K ﹤0.01%
39
SSL icon
1277
Sasol
SSL
$4.13B
$2K ﹤0.01%
103
SAFM
1278
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
7
NTUS
1279
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
68
-64
VE
1280
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
84
-34
SUBC
1281
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2K ﹤0.01%
190
-136
CWH icon
1282
Camping World
CWH
$698M
$2K ﹤0.01%
107
CZR icon
1283
Caesars Entertainment
CZR
$4.73B
$2K ﹤0.01%
47
-36
EFC
1284
Ellington Financial
EFC
$1.45B
$2K ﹤0.01%
120
EMBC icon
1285
Embecta
EMBC
$717M
$2K ﹤0.01%
+58
EME icon
1286
Emcor
EME
$27.2B
$2K ﹤0.01%
22
-8
ENS icon
1287
EnerSys
ENS
$5.26B
$2K ﹤0.01%
37
-7
EXPE icon
1288
Expedia Group
EXPE
$31.7B
$2K ﹤0.01%
16
-14
AZPN
1289
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+9
NARI
1290
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27
SEO
1291
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
122
-21
TMIC
1292
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
37
AV
1293
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
191
-63
ABCB icon
1294
Ameris Bancorp
ABCB
$5.2B
$2K ﹤0.01%
52
AIZ icon
1295
Assurant
AIZ
$11.3B
$2K ﹤0.01%
10
-19
ALG icon
1296
Alamo Group
ALG
$1.97B
$2K ﹤0.01%
13
AMBA icon
1297
Ambarella
AMBA
$3.03B
$2K ﹤0.01%
24
-56
AMH icon
1298
American Homes 4 Rent
AMH
$11.8B
$2K ﹤0.01%
55
ANET icon
1299
Arista Networks
ANET
$161B
$2K ﹤0.01%
96
APLE icon
1300
Apple Hospitality REIT
APLE
$2.79B
$2K ﹤0.01%
112