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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
HOPE icon
1276
Hope Bancorp
HOPE
$1.58B
$6K ﹤0.01%
392
-72
KAI icon
1277
Kadant
KAI
$3.88B
$6K ﹤0.01%
30
-4
KALU icon
1278
Kaiser Aluminum
KALU
$2.17B
$6K ﹤0.01%
61
+24
LBRT icon
1279
Liberty Energy
LBRT
$3.46B
$6K ﹤0.01%
377
LFUS icon
1280
Littelfuse
LFUS
$7.51B
$6K ﹤0.01%
24
-3
ORLY icon
1281
O'Reilly Automotive
ORLY
$83.3B
$6K ﹤0.01%
120
-15
QDEL icon
1282
QuidelOrtho
QDEL
$2.12B
$6K ﹤0.01%
55
+37
SAFE
1283
Safehold
SAFE
$1.09B
$6K ﹤0.01%
53
AMCR icon
1284
Amcor
AMCR
$19.9B
$5K ﹤0.01%
80
ANGL icon
1285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$5K ﹤0.01%
161
+6
CWEN icon
1286
Clearway Energy Class C
CWEN
$4.35B
$5K ﹤0.01%
148
DLTR icon
1287
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
30
-30
DLX icon
1288
Deluxe
DLX
$1.12B
$5K ﹤0.01%
180
DOX icon
1289
Amdocs
DOX
$9.01B
$5K ﹤0.01%
57
HCAT icon
1290
Health Catalyst
HCAT
$170M
$5K ﹤0.01%
+180
ITRI icon
1291
Itron
ITRI
$4.54B
$5K ﹤0.01%
93
-18
JJSF icon
1292
J&J Snack Foods
JJSF
$1.79B
$5K ﹤0.01%
32
+2
KN icon
1293
Knowles
KN
$2.13B
$5K ﹤0.01%
220
KSS icon
1294
Kohl's
KSS
$2.04B
$5K ﹤0.01%
82
-33
LPX icon
1295
Louisiana-Pacific
LPX
$6.44B
$5K ﹤0.01%
86
NUVB icon
1296
Nuvation Bio
NUVB
$2.09B
$5K ﹤0.01%
1,000
NXST icon
1297
Nexstar Media Group
NXST
$6.61B
$5K ﹤0.01%
26
-25
PDM
1298
Piedmont Realty Trust
PDM
$1.05B
$5K ﹤0.01%
266
+3
PRO
1299
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
148
+17
PSFE icon
1300
Paysafe
PSFE
$441M
$5K ﹤0.01%
125
-31