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
PSN icon
1326
Parsons
PSN
$7.1B
$5K ﹤0.01%
+115
REGN icon
1327
Regeneron Pharmaceuticals
REGN
$75.5B
$5K ﹤0.01%
7
-1
RMBS icon
1328
Rambus
RMBS
$10.9B
$5K ﹤0.01%
141
-7
RMD icon
1329
ResMed
RMD
$37.4B
$5K ﹤0.01%
19
ROK icon
1330
Rockwell Automation
ROK
$45.4B
$5K ﹤0.01%
19
SHO icon
1331
Sunstone Hotel Investors
SHO
$1.7B
$5K ﹤0.01%
392
+38
SLG icon
1332
SL Green Realty
SLG
$3.02B
$5K ﹤0.01%
64
SYBT icon
1333
Stock Yards Bancorp
SYBT
$1.98B
$5K ﹤0.01%
98
TOWN icon
1334
Towne Bank
TOWN
$2.69B
$5K ﹤0.01%
159
+7
TROX icon
1335
Tronox
TROX
$609M
$5K ﹤0.01%
246
UPST icon
1336
Upstart Holdings
UPST
$4.55B
$5K ﹤0.01%
+41
SQSP
1337
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
+200
AIMC
1338
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
137
+4
MNRL
1339
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
187
+21
AVLR
1340
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+53
FUJI
1341
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
86
+7
GH icon
1342
Guardant Health
GH
$13.2B
$4K ﹤0.01%
+64
PBH icon
1343
Prestige Consumer Healthcare
PBH
$2.92B
$4K ﹤0.01%
73
PEB icon
1344
Pebblebrook Hotel Trust
PEB
$1.22B
$4K ﹤0.01%
177
+13
PFF icon
1345
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4K ﹤0.01%
95
PHR icon
1346
Phreesia
PHR
$1.22B
$4K ﹤0.01%
+154
ACGL icon
1347
Arch Capital
ACGL
$33.3B
$4K ﹤0.01%
79
CSW
1348
CSW Industrials
CSW
$5.08B
$4K ﹤0.01%
30
GTY
1349
Getty Realty Corp
GTY
$1.61B
$4K ﹤0.01%
146
-37
HAIN icon
1350
Hain Celestial
HAIN
$93.3M
$4K ﹤0.01%
106