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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1276
H2O America
HTO
$2.43B
$2K ﹤0.01%
39
SEO
1277
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
122
-21
TMIC
1278
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
37
AXON icon
1279
Axon Enterprise
AXON
$32.4B
$2K ﹤0.01%
26
BAC.PRL icon
1280
Bank of America Series L
BAC.PRL
$3.79B
$2K ﹤0.01%
2
-7
FNV icon
1281
Franco-Nevada
FNV
$50.6B
$2K ﹤0.01%
14
FOUR icon
1282
Shift4
FOUR
$4.09B
$2K ﹤0.01%
45
FVRR icon
1283
Fiverr
FVRR
$392M
$2K ﹤0.01%
50
ICF icon
1284
iShares Select U.S. REIT ETF
ICF
$2.13B
$2K ﹤0.01%
28
KOP icon
1285
Koppers
KOP
$729M
$2K ﹤0.01%
85
+50
LZB icon
1286
La-Z-Boy
LZB
$1.47B
$2K ﹤0.01%
99
+7
MBNKP
1287
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
MBWM icon
1288
Mercantile Bank Corp
MBWM
$927M
$2K ﹤0.01%
75
ADAMM
1289
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2K ﹤0.01%
88
OHI icon
1290
Omega Healthcare
OHI
$13.8B
$2K ﹤0.01%
58
-674
OMAB icon
1291
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$2K ﹤0.01%
+29
OSIS icon
1292
OSI Systems
OSIS
$5.1B
$2K ﹤0.01%
23
TWO
1293
Two Harbors Investment
TWO
$1.17B
$2K ﹤0.01%
105
TWST icon
1294
Twist Bioscience
TWST
$3.67B
$2K ﹤0.01%
+67
ABCB icon
1295
Ameris Bancorp
ABCB
$5.82B
$2K ﹤0.01%
52
AIZ icon
1296
Assurant
AIZ
$11.3B
$2K ﹤0.01%
10
-19
ALG icon
1297
Alamo Group
ALG
$2.09B
$2K ﹤0.01%
13
AMBA icon
1298
Ambarella
AMBA
$2.55B
$2K ﹤0.01%
24
-56
AMH icon
1299
American Homes 4 Rent
AMH
$11.2B
$2K ﹤0.01%
55
AMSF icon
1300
AMERISAFE
AMSF
$639M
$2K ﹤0.01%
35
-1
50 51
52
53 54