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
PSN icon
1301
Parsons
PSN
$7.78B
$5K ﹤0.01%
+115
TROX icon
1302
Tronox
TROX
$1.02B
$5K ﹤0.01%
246
UPST icon
1303
Upstart Holdings
UPST
$4.61B
$5K ﹤0.01%
+41
VNT icon
1304
Vontier
VNT
$5.45B
$5K ﹤0.01%
179
-16
WTW icon
1305
Willis Towers Watson
WTW
$30.5B
$5K ﹤0.01%
19
-22
CPAY icon
1306
Corpay
CPAY
$22.4B
$5K ﹤0.01%
18
-1
MAGN
1307
Magnera Corp
MAGN
$511M
$5K ﹤0.01%
30
+1
XIFR
1308
XPLR Infrastructure LP
XIFR
$911M
$5K ﹤0.01%
55
+20
DM
1309
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
95
+36
SQSP
1310
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
+200
SGEN
1311
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
OSH
1312
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
175
+27
AIMC
1313
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
137
+4
MNRL
1314
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
187
+21
AVLR
1315
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+53
FUJI
1316
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
86
+7
NSANY
1317
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
553
+420
ACWV icon
1318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$5K ﹤0.01%
50
AGNC icon
1319
AGNC Investment
AGNC
$12.6B
$5K ﹤0.01%
395
AIN icon
1320
Albany International
AIN
$1.66B
$5K ﹤0.01%
64
+3
AIZ icon
1321
Assurant
AIZ
$11.7B
$5K ﹤0.01%
29
AVTR icon
1322
Avantor
AVTR
$8.47B
$5K ﹤0.01%
138
-135
BIDU icon
1323
Baidu
BIDU
$55.7B
$5K ﹤0.01%
34
BKH icon
1324
Black Hills Corp
BKH
$5.47B
$5K ﹤0.01%
64
BKR icon
1325
Baker Hughes
BKR
$52.3B
$5K ﹤0.01%
148
-7