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
INSM icon
1326
Insmed
INSM
$45.1B
$2K ﹤0.01%
77
IOSP icon
1327
Innospec
IOSP
$1.83B
$2K ﹤0.01%
16
ITUB icon
1328
Itaú Unibanco
ITUB
$82.3B
$2K ﹤0.01%
620
KOP icon
1329
Koppers
KOP
$581M
$2K ﹤0.01%
85
+50
LNT icon
1330
Alliant Energy
LNT
$17.4B
$2K ﹤0.01%
28
LYG icon
1331
Lloyds Banking Group
LYG
$74.3B
$2K ﹤0.01%
910
-3,360
LZB icon
1332
La-Z-Boy
LZB
$1.65B
$2K ﹤0.01%
99
+7
MBNKP
1333
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
MBWM icon
1334
Mercantile Bank Corp
MBWM
$756M
$2K ﹤0.01%
75
MD icon
1335
Pediatrix Medical
MD
$2.07B
$2K ﹤0.01%
100
-191
MFC icon
1336
Manulife Financial
MFC
$59.2B
$2K ﹤0.01%
94
MKSI icon
1337
MKS Inc
MKSI
$10.5B
$2K ﹤0.01%
16
MMS icon
1338
Maximus
MMS
$4.74B
$2K ﹤0.01%
35
MRVI icon
1339
Maravai LifeSciences
MRVI
$490M
$2K ﹤0.01%
60
MTCH icon
1340
Match Group
MTCH
$7.97B
$2K ﹤0.01%
24
-175
MTG icon
1341
MGIC Investment
MTG
$6.38B
$2K ﹤0.01%
128
NFG icon
1342
National Fuel Gas
NFG
$7.43B
$2K ﹤0.01%
23
NUS icon
1343
Nu Skin
NUS
$474M
$2K ﹤0.01%
49
NVRI icon
1344
Enviri
NVRI
$1.48B
$2K ﹤0.01%
324
-35
NVT icon
1345
nVent Electric
NVT
$17.1B
$2K ﹤0.01%
65
NXRT
1346
NexPoint Residential Trust
NXRT
$793M
$2K ﹤0.01%
37
-68
ADAMM
1347
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$149M
$2K ﹤0.01%
88
OHI icon
1348
Omega Healthcare
OHI
$13.5B
$2K ﹤0.01%
58
-674
OMAB icon
1349
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$2K ﹤0.01%
+29
OSIS icon
1350
OSI Systems
OSIS
$4.56B
$2K ﹤0.01%
23