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
REXR icon
1351
Rexford Industrial Realty
REXR
$8.37B
$2K ﹤0.01%
37
RMR icon
1352
The RMR Group
RMR
$289M
$2K ﹤0.01%
63
ROK icon
1353
Rockwell Automation
ROK
$46.7B
$2K ﹤0.01%
12
-7
RUN icon
1354
Sunrun
RUN
$2.92B
$2K ﹤0.01%
67
SANA icon
1355
Sana Biotechnology
SANA
$939M
$2K ﹤0.01%
+240
SBSW icon
1356
Sibanye-Stillwater
SBSW
$9.77B
$2K ﹤0.01%
163
SCL icon
1357
Stepan Co
SCL
$1.17B
$2K ﹤0.01%
20
-1
SSL icon
1358
Sasol
SSL
$7.75B
$2K ﹤0.01%
103
STRA icon
1359
Strategic Education
STRA
$1.88B
$2K ﹤0.01%
24
SWK icon
1360
Stanley Black & Decker
SWK
$11.1B
$2K ﹤0.01%
14
-1,306
TCOM icon
1361
Trip.com Group
TCOM
$36.1B
$2K ﹤0.01%
67
TPG icon
1362
TPG
TPG
$7.21B
$2K ﹤0.01%
+94
TRGP icon
1363
Targa Resources
TRGP
$50.6B
$2K ﹤0.01%
32
-45
TRTN.PRB
1364
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$2K ﹤0.01%
73
UVV icon
1365
Universal Corp
UVV
$1.31B
$2K ﹤0.01%
37
VC icon
1366
Visteon
VC
$2.65B
$2K ﹤0.01%
17
-51
VCYT icon
1367
Veracyte
VCYT
$2.69B
$2K ﹤0.01%
97
+87
WCC icon
1368
WESCO International
WCC
$15.5B
$2K ﹤0.01%
20
WCN icon
1369
Waste Connections
WCN
$40.7B
$2K ﹤0.01%
16
WGO icon
1370
Winnebago Industries
WGO
$954M
$2K ﹤0.01%
43
WMK icon
1371
Weis Markets
WMK
$1.76B
$2K ﹤0.01%
22
BWIN
1372
Baldwin Insurance Group
BWIN
$2.42B
$2K ﹤0.01%
+64
ATSG
1373
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
AZPN
1374
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+9
NARI
1375
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27