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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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JJSF icon
1301
J&J Snack Foods
JJSF
$1.4B
$5K ﹤0.01%
32
+2
KN icon
1302
Knowles
KN
$3.54B
$5K ﹤0.01%
220
KSS icon
1303
Kohl's
KSS
$1.96B
$5K ﹤0.01%
82
-33
NUVB icon
1304
Nuvation Bio
NUVB
$1.94B
$5K ﹤0.01%
1,000
NXST icon
1305
Nexstar Media Group
NXST
$5.01B
$5K ﹤0.01%
26
-25
PDM
1306
Piedmont Realty Trust
PDM
$1.12B
$5K ﹤0.01%
266
+3
PRO
1307
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
148
+17
PSFE icon
1308
Paysafe
PSFE
$347M
$5K ﹤0.01%
125
-31
PSN icon
1309
Parsons
PSN
$5.59B
$5K ﹤0.01%
+115
SLG icon
1310
SL Green Realty
SLG
$3.6B
$5K ﹤0.01%
64
TROX icon
1311
Tronox
TROX
$1.18B
$5K ﹤0.01%
246
UPST icon
1312
Upstart Holdings
UPST
$3.1B
$5K ﹤0.01%
+41
VNT icon
1313
Vontier
VNT
$4.21B
$5K ﹤0.01%
179
-16
WTW icon
1314
Willis Towers Watson
WTW
$24.1B
$5K ﹤0.01%
19
-22
CPAY icon
1315
Corpay
CPAY
$22.6B
$5K ﹤0.01%
18
-1
MAGN
1316
Magnera Corp
MAGN
$434M
$5K ﹤0.01%
30
+1
XIFR
1317
XPLR Infrastructure LP
XIFR
$1.11B
$5K ﹤0.01%
55
+20
DM
1318
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
95
+36
SQSP
1319
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
+200
SGEN
1320
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
OSH
1321
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
175
+27
AIMC
1322
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
137
+4
MNRL
1323
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
187
+21
AVLR
1324
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+53
FUJI
1325
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
86
+7