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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIZZ icon
1326
National Beverage
FIZZ
$3.21B
$2K ﹤0.01%
32
FMX icon
1327
Fomento Económico Mexicano
FMX
$40.7B
$2K ﹤0.01%
35
GGB icon
1328
Gerdau
GGB
$8.46B
$2K ﹤0.01%
481
GNL icon
1329
Global Net Lease
GNL
$2.07B
$2K ﹤0.01%
164
GRMN icon
1330
Garmin
GRMN
$51.5B
$2K ﹤0.01%
18
GTN icon
1331
Gray Television
GTN
$607M
$2K ﹤0.01%
111
+50
GXO icon
1332
GXO Logistics
GXO
$6.74B
$2K ﹤0.01%
37
HAIN icon
1333
Hain Celestial
HAIN
$77.7M
$2K ﹤0.01%
71
-35
INSM icon
1334
Insmed
INSM
$31.2B
$2K ﹤0.01%
77
IOSP icon
1335
Innospec
IOSP
$1.9B
$2K ﹤0.01%
16
MTG icon
1336
MGIC Investment
MTG
$6.01B
$2K ﹤0.01%
128
NFG icon
1337
National Fuel Gas
NFG
$8.32B
$2K ﹤0.01%
23
NUS icon
1338
Nu Skin
NUS
$388M
$2K ﹤0.01%
49
NVRI icon
1339
Enviri
NVRI
$1.6B
$2K ﹤0.01%
324
-35
NVT icon
1340
nVent Electric
NVT
$21.8B
$2K ﹤0.01%
65
NXRT
1341
NexPoint Residential Trust
NXRT
$702M
$2K ﹤0.01%
37
-68
PATK icon
1342
Patrick Industries
PATK
$3.54B
$2K ﹤0.01%
45
-8
PB icon
1343
Prosperity Bancshares
PB
$7.11B
$2K ﹤0.01%
34
PBR icon
1344
Petrobras
PBR
$132B
$2K ﹤0.01%
170
PBR.A icon
1345
Petrobras Class A
PBR.A
$120B
$2K ﹤0.01%
130
PCH
1346
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
43
-3
PCRX icon
1347
Pacira BioSciences
PCRX
$1B
$2K ﹤0.01%
41
PDD icon
1348
Pinduoduo
PDD
$149B
$2K ﹤0.01%
39
PHI icon
1349
PLDT
PHI
$4.56B
$2K ﹤0.01%
51
PINS icon
1350
Pinterest
PINS
$11.6B
$2K ﹤0.01%
109