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

Top Buys

1 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
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
PRO
1301
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
148
+17
PSFE icon
1302
Paysafe
PSFE
$352M
$5K ﹤0.01%
125
-31
PSN icon
1303
Parsons
PSN
$5.34B
$5K ﹤0.01%
+115
SHO icon
1304
Sunstone Hotel Investors
SHO
$1.71B
$5K ﹤0.01%
392
+38
SLG icon
1305
SL Green Realty
SLG
$2.68B
$5K ﹤0.01%
64
TROX icon
1306
Tronox
TROX
$1.11B
$5K ﹤0.01%
246
UPST icon
1307
Upstart Holdings
UPST
$2.38B
$5K ﹤0.01%
+41
VNT icon
1308
Vontier
VNT
$4.99B
$5K ﹤0.01%
179
-16
WTW icon
1309
Willis Towers Watson
WTW
$27.2B
$5K ﹤0.01%
19
-22
CPAY icon
1310
Corpay
CPAY
$19.4B
$5K ﹤0.01%
18
-1
MAGN
1311
Magnera Corp
MAGN
$371M
$5K ﹤0.01%
30
+1
XIFR
1312
XPLR Infrastructure LP
XIFR
$962M
$5K ﹤0.01%
55
+20
DM
1313
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
95
+36
SQSP
1314
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
+200
SGEN
1315
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
OSH
1316
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
175
+27
AIMC
1317
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
137
+4
MNRL
1318
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
187
+21
AVLR
1319
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+53
FUJI
1320
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
86
+7
NSANY
1321
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
553
+420
ACWV icon
1322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5K ﹤0.01%
50
AGNC icon
1323
AGNC Investment
AGNC
$11.6B
$5K ﹤0.01%
395
AIN icon
1324
Albany International
AIN
$1.47B
$5K ﹤0.01%
64
+3
AVTR icon
1325
Avantor
AVTR
$5.24B
$5K ﹤0.01%
138
-135