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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1301
La-Z-Boy
LZB
$1.62B
$2K ﹤0.01%
99
+7
MBNKP
1302
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
MBWM icon
1303
Mercantile Bank Corp
MBWM
$867M
$2K ﹤0.01%
75
ADAMM
1304
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$150M
$2K ﹤0.01%
88
OHI icon
1305
Omega Healthcare
OHI
$13.1B
$2K ﹤0.01%
58
-674
OMAB icon
1306
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2K ﹤0.01%
+29
OSIS icon
1307
OSI Systems
OSIS
$4.94B
$2K ﹤0.01%
23
PATK icon
1308
Patrick Industries
PATK
$4.19B
$2K ﹤0.01%
45
-8
PB icon
1309
Prosperity Bancshares
PB
$7.13B
$2K ﹤0.01%
34
PBR icon
1310
Petrobras
PBR
$81.3B
$2K ﹤0.01%
170
PBR.A icon
1311
Petrobras Class A
PBR.A
$76.6B
$2K ﹤0.01%
130
PCH icon
1312
PotlatchDeltic
PCH
$3.44B
$2K ﹤0.01%
43
-3
TPG icon
1313
TPG
TPG
$10.3B
$2K ﹤0.01%
+94
TRGP icon
1314
Targa Resources
TRGP
$39.1B
$2K ﹤0.01%
32
-45
TRTN.PRB
1315
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2K ﹤0.01%
73
TWO
1316
Two Harbors Investment
TWO
$1.39B
$2K ﹤0.01%
105
TWST icon
1317
Twist Bioscience
TWST
$2.53B
$2K ﹤0.01%
+67
UVV icon
1318
Universal Corp
UVV
$1.38B
$2K ﹤0.01%
37
VC icon
1319
Visteon
VC
$2.66B
$2K ﹤0.01%
17
-51
VCYT icon
1320
Veracyte
VCYT
$3.24B
$2K ﹤0.01%
97
+87
WCC icon
1321
WESCO International
WCC
$13.8B
$2K ﹤0.01%
20
WCN icon
1322
Waste Connections
WCN
$42.9B
$2K ﹤0.01%
16
WGO icon
1323
Winnebago Industries
WGO
$1.33B
$2K ﹤0.01%
43
ABCB icon
1324
Ameris Bancorp
ABCB
$5.56B
$2K ﹤0.01%
52
AIZ icon
1325
Assurant
AIZ
$11.9B
$2K ﹤0.01%
10
-19
51 52
53
54 55