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
NVRI icon
1351
Enviri
NVRI
$1.5B
$2K ﹤0.01%
324
-35
NVT icon
1352
nVent Electric
NVT
$17.4B
$2K ﹤0.01%
65
NXRT
1353
NexPoint Residential Trust
NXRT
$800M
$2K ﹤0.01%
37
-68
PCRX icon
1354
Pacira BioSciences
PCRX
$849M
$2K ﹤0.01%
41
PDD icon
1355
Pinduoduo
PDD
$153B
$2K ﹤0.01%
39
PHI icon
1356
PLDT
PHI
$4.8B
$2K ﹤0.01%
51
PINS icon
1357
Pinterest
PINS
$18.1B
$2K ﹤0.01%
109
PR icon
1358
Permian Resources
PR
$10.7B
$2K ﹤0.01%
+269
REXR icon
1359
Rexford Industrial Realty
REXR
$9.55B
$2K ﹤0.01%
37
RMR icon
1360
The RMR Group
RMR
$281M
$2K ﹤0.01%
63
ROK icon
1361
Rockwell Automation
ROK
$47.3B
$2K ﹤0.01%
12
-7
RUN icon
1362
Sunrun
RUN
$4.24B
$2K ﹤0.01%
67
SANA icon
1363
Sana Biotechnology
SANA
$1.24B
$2K ﹤0.01%
+240
SBSW icon
1364
Sibanye-Stillwater
SBSW
$12.2B
$2K ﹤0.01%
163
STRA icon
1365
Strategic Education
STRA
$1.99B
$2K ﹤0.01%
24
SWK icon
1366
Stanley Black & Decker
SWK
$13.1B
$2K ﹤0.01%
14
-1,306
TCOM icon
1367
Trip.com Group
TCOM
$40.1B
$2K ﹤0.01%
67
WMK icon
1368
Weis Markets
WMK
$1.7B
$2K ﹤0.01%
22
WTS icon
1369
Watts Water Technologies
WTS
$9.9B
$2K ﹤0.01%
16
XLRE icon
1370
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$2K ﹤0.01%
43
GTM
1371
ZoomInfo Technologies
GTM
$3.12B
$2K ﹤0.01%
55
+10
DAY icon
1372
Dayforce
DAY
$11.1B
$2K ﹤0.01%
35
-74
BWIN
1373
Baldwin Insurance Group
BWIN
$3.11B
$2K ﹤0.01%
+64
ATSG
1374
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
AZPN
1375
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+9