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
ANET icon
1301
Arista Networks
ANET
$206B
$2K ﹤0.01%
96
APLE icon
1302
Apple Hospitality REIT
APLE
$3.07B
$2K ﹤0.01%
112
ARCB icon
1303
ArcBest
ARCB
$2.65B
$2K ﹤0.01%
23
AROC icon
1304
Archrock
AROC
$6.36B
$2K ﹤0.01%
221
-30
ASO icon
1305
Academy Sports + Outdoors
ASO
$3.77B
$2K ﹤0.01%
50
-4
ATNI icon
1306
ATN International
ATNI
$434M
$2K ﹤0.01%
+31
BGS icon
1307
B&G Foods
BGS
$437M
$2K ﹤0.01%
65
-831
BLDR icon
1308
Builders FirstSource
BLDR
$9.52B
$2K ﹤0.01%
41
CG icon
1309
Carlyle Group
CG
$19B
$2K ﹤0.01%
52
CHKP icon
1310
Check Point Software Technologies
CHKP
$14.2B
$2K ﹤0.01%
16
CIG icon
1311
CEMIG Preferred Shares
CIG
$7.61B
$2K ﹤0.01%
1,022
CM icon
1312
Canadian Imperial Bank of Commerce
CM
$101B
$2K ﹤0.01%
44
-30
CMBM
1313
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
137
-9
CODI.PRC icon
1314
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$94.7M
$2K ﹤0.01%
+71
CTRE icon
1315
CareTrust REIT
CTRE
$8.82B
$2K ﹤0.01%
84
PR icon
1316
Permian Resources
PR
$16.4B
$2K ﹤0.01%
+269
CWH icon
1317
Camping World
CWH
$488M
$2K ﹤0.01%
107
CZR icon
1318
Caesars Entertainment
CZR
$5.54B
$2K ﹤0.01%
47
-36
EFC
1319
Ellington Financial
EFC
$1.62B
$2K ﹤0.01%
120
EMBC icon
1320
Embecta
EMBC
$579M
$2K ﹤0.01%
+58
EME icon
1321
Emcor
EME
$35.9B
$2K ﹤0.01%
22
-8
ENS icon
1322
EnerSys
ENS
$7.33B
$2K ﹤0.01%
37
-7
EXPE icon
1323
Expedia Group
EXPE
$32.6B
$2K ﹤0.01%
16
-14
FDP icon
1324
Fresh Del Monte Produce
FDP
$1.99B
$2K ﹤0.01%
58
-64
FHN icon
1325
First Horizon
FHN
$11.6B
$2K ﹤0.01%
100
51 52
53
54 55