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
AIZ icon
1301
Assurant
AIZ
$11.2B
$5K ﹤0.01%
29
AMCR icon
1302
Amcor
AMCR
$19.2B
$5K ﹤0.01%
400
ANGL icon
1303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$5K ﹤0.01%
161
+6
AVTR icon
1304
Avantor
AVTR
$7.45B
$5K ﹤0.01%
138
-135
BIDU icon
1305
Baidu
BIDU
$43.2B
$5K ﹤0.01%
34
BKH icon
1306
Black Hills Corp
BKH
$5.28B
$5K ﹤0.01%
64
BKR icon
1307
Baker Hughes
BKR
$48.5B
$5K ﹤0.01%
148
-7
BRC icon
1308
Brady Corp
BRC
$3.67B
$5K ﹤0.01%
111
-5
CERT icon
1309
Certara
CERT
$1.47B
$5K ﹤0.01%
+246
CM icon
1310
Canadian Imperial Bank of Commerce
CM
$84.5B
$5K ﹤0.01%
74
CP icon
1311
Canadian Pacific Kansas City
CP
$66.4B
$5K ﹤0.01%
62
-13
EG icon
1312
Everest Group
EG
$13B
$5K ﹤0.01%
15
EVTC icon
1313
Evertec
EVTC
$1.89B
$5K ﹤0.01%
121
GDX icon
1314
VanEck Gold Miners ETF
GDX
$23.8B
$5K ﹤0.01%
122
HCAT icon
1315
Health Catalyst
HCAT
$184M
$5K ﹤0.01%
+180
ITRI icon
1316
Itron
ITRI
$4.39B
$5K ﹤0.01%
93
-18
JJSF icon
1317
J&J Snack Foods
JJSF
$1.76B
$5K ﹤0.01%
32
+2
KN icon
1318
Knowles
KN
$1.99B
$5K ﹤0.01%
220
KSS icon
1319
Kohl's
KSS
$2.59B
$5K ﹤0.01%
82
-33
LPX icon
1320
Louisiana-Pacific
LPX
$5.86B
$5K ﹤0.01%
86
NUVB icon
1321
Nuvation Bio
NUVB
$2.93B
$5K ﹤0.01%
1,000
NXST icon
1322
Nexstar Media Group
NXST
$5.73B
$5K ﹤0.01%
26
-25
PDM
1323
Piedmont Realty Trust
PDM
$1.02B
$5K ﹤0.01%
266
+3
PRO icon
1324
PROS Holdings
PRO
$1.12B
$5K ﹤0.01%
148
+17
PSFE icon
1325
Paysafe
PSFE
$472M
$5K ﹤0.01%
125
-31