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
TRS icon
1276
TriMas Corp
TRS
$1.36B
$6K ﹤0.01%
170
+6
UBSI icon
1277
United Bankshares
UBSI
$5.3B
$6K ﹤0.01%
183
-21
UMC icon
1278
United Microelectronic
UMC
$20.1B
$6K ﹤0.01%
663
USPH icon
1279
US Physical Therapy
USPH
$1.14B
$6K ﹤0.01%
+60
VST icon
1280
Vistra
VST
$56.6B
$6K ﹤0.01%
257
X
1281
DELISTED
US Steel
X
$6K ﹤0.01%
152
MODN
1282
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
+204
NATI
1283
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
138
-31
OSH
1284
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
175
+27
CWEN icon
1285
Clearway Energy Class C
CWEN
$4.06B
$5K ﹤0.01%
148
DLTR icon
1286
Dollar Tree
DLTR
$24.3B
$5K ﹤0.01%
30
-30
DLX icon
1287
Deluxe
DLX
$940M
$5K ﹤0.01%
180
DOX icon
1288
Amdocs
DOX
$8.4B
$5K ﹤0.01%
57
NSANY
1289
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
553
+420
VNT icon
1290
Vontier
VNT
$5.25B
$5K ﹤0.01%
179
-16
WTW icon
1291
Willis Towers Watson
WTW
$30.7B
$5K ﹤0.01%
19
-22
CPAY icon
1292
Corpay
CPAY
$21.7B
$5K ﹤0.01%
18
-1
CMBT
1293
CMB.TECH NV
CMBT
$3.14B
$5K ﹤0.01%
504
+116
MAGN
1294
Magnera Corp
MAGN
$503M
$5K ﹤0.01%
30
+1
XIFR
1295
XPLR Infrastructure LP
XIFR
$838M
$5K ﹤0.01%
55
+20
DM
1296
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
95
+36
SGEN
1297
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
ACWV icon
1298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5K ﹤0.01%
50
AGNC icon
1299
AGNC Investment
AGNC
$11.4B
$5K ﹤0.01%
395
AIN icon
1300
Albany International
AIN
$1.42B
$5K ﹤0.01%
64
+3