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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
CHX
1276
DELISTED
ChampionX
CHX
$6K ﹤0.01%
253
+25
CMPS
1277
Compass Pathways
CMPS
$1.69B
$6K ﹤0.01%
467
CTAS icon
1278
Cintas
CTAS
$68.4B
$6K ﹤0.01%
56
CZR icon
1279
Caesars Entertainment
CZR
$5.95B
$6K ﹤0.01%
83
-23
DENN
1280
DELISTED
Denny's
DENN
$6K ﹤0.01%
449
-36
MODN
1281
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
+204
SHO icon
1282
Sunstone Hotel Investors
SHO
$2.22B
$5K ﹤0.01%
392
+38
ACWV icon
1283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
$5K ﹤0.01%
50
AGNC icon
1284
AGNC Investment
AGNC
$11.9B
$5K ﹤0.01%
395
AIN icon
1285
Albany International
AIN
$2.02B
$5K ﹤0.01%
64
+3
AIZ icon
1286
Assurant
AIZ
$12.9B
$5K ﹤0.01%
29
AMCR icon
1287
Amcor
AMCR
$19B
$5K ﹤0.01%
80
ANGL icon
1288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5K ﹤0.01%
161
+6
AVTR icon
1289
Avantor
AVTR
$6.54B
$5K ﹤0.01%
138
-135
BIDU icon
1290
Baidu
BIDU
$38B
$5K ﹤0.01%
34
BKH icon
1291
Black Hills Corp
BKH
$5.54B
$5K ﹤0.01%
64
BKR icon
1292
Baker Hughes
BKR
$57.9B
$5K ﹤0.01%
148
-7
BRC icon
1293
Brady Corp
BRC
$4.02B
$5K ﹤0.01%
111
-5
CERT icon
1294
Certara
CERT
$862M
$5K ﹤0.01%
+246
CWEN icon
1295
Clearway Energy Class C
CWEN
$5.83B
$5K ﹤0.01%
148
DLTR icon
1296
Dollar Tree
DLTR
$21.5B
$5K ﹤0.01%
30
-30
DLX icon
1297
Deluxe
DLX
$1.05B
$5K ﹤0.01%
180
DOX icon
1298
Amdocs
DOX
$5.46B
$5K ﹤0.01%
57
HCAT icon
1299
Health Catalyst
HCAT
$129M
$5K ﹤0.01%
+180
ITRI icon
1300
Itron
ITRI
$3.58B
$5K ﹤0.01%
93
-18