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
AZPN
1351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
22
WLL
1352
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
54
-1
ALGN icon
1353
Align Technology
ALGN
$12.8B
$4K ﹤0.01%
10
-2
AM icon
1354
Antero Midstream
AM
$10.3B
$4K ﹤0.01%
403
AN icon
1355
AutoNation
AN
$7.21B
$4K ﹤0.01%
44
AOM icon
1356
iShares Core Moderate Allocation ETF
AOM
$1.72B
$4K ﹤0.01%
86
FVRR icon
1357
Fiverr
FVRR
$437M
$4K ﹤0.01%
+50
GH icon
1358
Guardant Health
GH
$11.6B
$4K ﹤0.01%
+64
B
1359
Barrick Mining
B
$65B
$4K ﹤0.01%
146
+105
GT icon
1360
Goodyear
GT
$2.03B
$4K ﹤0.01%
271
GTY
1361
Getty Realty Corp
GTY
$2B
$4K ﹤0.01%
146
-37
ILPT
1362
Industrial Logistics Properties Trust
ILPT
$513M
$4K ﹤0.01%
178
+128
CHT icon
1363
Chunghwa Telecom
CHT
$33.5B
$4K ﹤0.01%
79
CLOU icon
1364
Global X Cloud Computing ETF
CLOU
$223M
$4K ﹤0.01%
158
CMBM
1365
DELISTED
Cambium Networks
CMBM
$4K ﹤0.01%
146
-1,915
CSW
1366
CSW Industrials
CSW
$4.73B
$4K ﹤0.01%
30
EIX icon
1367
Edison International
EIX
$26.9B
$4K ﹤0.01%
52
ELME
1368
Elme Communities
ELME
$191M
$4K ﹤0.01%
138
FLR icon
1369
Fluor
FLR
$7.58B
$4K ﹤0.01%
144
GDYN icon
1370
Grid Dynamics Holdings
GDYN
$486M
$4K ﹤0.01%
279
HAIN icon
1371
Hain Celestial
HAIN
$61.7M
$4K ﹤0.01%
106
HCSG icon
1372
Healthcare Services Group
HCSG
$1.46B
$4K ﹤0.01%
+217
HES
1373
DELISTED
Hess
HES
$4K ﹤0.01%
35
HTGC icon
1374
Hercules Capital
HTGC
$3.05B
$4K ﹤0.01%
246
+98
HYG icon
1375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$4K ﹤0.01%
51
-453