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
PATK icon
1351
Patrick Industries
PATK
$3.55B
$2K ﹤0.01%
45
-8
PB icon
1352
Prosperity Bancshares
PB
$6.6B
$2K ﹤0.01%
34
PBR icon
1353
Petrobras
PBR
$80.9B
$2K ﹤0.01%
170
PBR.A icon
1354
Petrobras Class A
PBR.A
$76.3B
$2K ﹤0.01%
130
PCH icon
1355
PotlatchDeltic
PCH
$3.02B
$2K ﹤0.01%
43
-3
PCRX icon
1356
Pacira BioSciences
PCRX
$1.02B
$2K ﹤0.01%
41
PDD icon
1357
Pinduoduo
PDD
$168B
$2K ﹤0.01%
39
PHI icon
1358
PLDT
PHI
$4.75B
$2K ﹤0.01%
51
PINS icon
1359
Pinterest
PINS
$18.1B
$2K ﹤0.01%
109
PR icon
1360
Permian Resources
PR
$10.9B
$2K ﹤0.01%
+269
REXR icon
1361
Rexford Industrial Realty
REXR
$9.65B
$2K ﹤0.01%
37
RMR icon
1362
The RMR Group
RMR
$260M
$2K ﹤0.01%
63
ROK icon
1363
Rockwell Automation
ROK
$43.8B
$2K ﹤0.01%
12
-7
STRA icon
1364
Strategic Education
STRA
$1.84B
$2K ﹤0.01%
24
SWK icon
1365
Stanley Black & Decker
SWK
$10.9B
$2K ﹤0.01%
14
-1,306
TCOM icon
1366
Trip.com Group
TCOM
$45.9B
$2K ﹤0.01%
67
TPG icon
1367
TPG
TPG
$8.89B
$2K ﹤0.01%
+94
TRGP icon
1368
Targa Resources
TRGP
$37.9B
$2K ﹤0.01%
32
-45
TRTN.PRB
1369
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
TWO
1370
Two Harbors Investment
TWO
$1.06B
$2K ﹤0.01%
105
TWST icon
1371
Twist Bioscience
TWST
$1.83B
$2K ﹤0.01%
+67
UVV icon
1372
Universal Corp
UVV
$1.32B
$2K ﹤0.01%
37
VC icon
1373
Visteon
VC
$2.78B
$2K ﹤0.01%
17
-51
VCYT icon
1374
Veracyte
VCYT
$3.67B
$2K ﹤0.01%
97
+87
WCC icon
1375
WESCO International
WCC
$12.9B
$2K ﹤0.01%
20