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
UPST icon
1326
Upstart Holdings
UPST
$3.13B
$5K ﹤0.01%
+41
VNT icon
1327
Vontier
VNT
$4.95B
$5K ﹤0.01%
179
-16
WTW icon
1328
Willis Towers Watson
WTW
$24.2B
$5K ﹤0.01%
19
-22
CPAY icon
1329
Corpay
CPAY
$20.3B
$5K ﹤0.01%
18
-1
MAGN
1330
Magnera Corp
MAGN
$364M
$5K ﹤0.01%
30
+1
XIFR
1331
XPLR Infrastructure LP
XIFR
$1.01B
$5K ﹤0.01%
55
+20
DM
1332
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
95
+36
SQSP
1333
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
+200
SGEN
1334
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
OSH
1335
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
175
+27
AIMC
1336
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
137
+4
MNRL
1337
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
187
+21
AVLR
1338
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+53
FUJI
1339
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
86
+7
ACGL icon
1340
Arch Capital
ACGL
$33.1B
$4K ﹤0.01%
79
AWR icon
1341
American States Water
AWR
$2.95B
$4K ﹤0.01%
43
-4
AXON icon
1342
Axon Enterprise
AXON
$32.4B
$4K ﹤0.01%
26
BEPC icon
1343
Brookfield Renewable
BEPC
$6.34B
$4K ﹤0.01%
88
-33
BFH icon
1344
Bread Financial
BFH
$3.45B
$4K ﹤0.01%
73
CAH icon
1345
Cardinal Health
CAH
$45.9B
$4K ﹤0.01%
63
CASY icon
1346
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
21
CC icon
1347
Chemours
CC
$4.16B
$4K ﹤0.01%
129
-26
CCS icon
1348
Century Communities
CCS
$1.6B
$4K ﹤0.01%
73
+4
JBGS
1349
JBG SMITH
JBGS
$868M
$4K ﹤0.01%
132
SYNA icon
1350
Synaptics
SYNA
$3.74B
$4K ﹤0.01%
21