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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
CLOU icon
1351
Global X Cloud Computing ETF
CLOU
$235M
$4K ﹤0.01%
158
FLR icon
1352
Fluor
FLR
$7.49B
$4K ﹤0.01%
144
B
1353
Barrick Mining
B
$67.6B
$4K ﹤0.01%
146
+105
HTGC icon
1354
Hercules Capital
HTGC
$2.9B
$4K ﹤0.01%
246
+98
HYG icon
1355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$4K ﹤0.01%
51
-453
ICFI icon
1356
ICF International
ICFI
$1.2B
$4K ﹤0.01%
44
+3
JBGS
1357
JBG SMITH
JBGS
$825M
$4K ﹤0.01%
132
KIDS icon
1358
OrthoPediatrics
KIDS
$485M
$4K ﹤0.01%
68
-22
KMPR icon
1359
Kemper
KMPR
$1.47B
$4K ﹤0.01%
73
+72
LADR
1360
Ladder Capital
LADR
$1.3B
$4K ﹤0.01%
295
+157
LBRDK icon
1361
Liberty Broadband Class C
LBRDK
$4.25B
$4K ﹤0.01%
27
MCK icon
1362
McKesson
MCK
$87.9B
$4K ﹤0.01%
12
MLPA icon
1363
Global X MLP ETF
MLPA
$2.08B
$4K ﹤0.01%
93
-209
MOV icon
1364
Movado Group
MOV
$855M
$4K ﹤0.01%
106
-27
NIO icon
1365
NIO
NIO
$12.6B
$4K ﹤0.01%
+165
NVRI icon
1366
Enviri
NVRI
$619M
$4K ﹤0.01%
359
-86
ODFL icon
1367
Old Dominion Freight Line
ODFL
$46B
$4K ﹤0.01%
26
PBH icon
1368
Prestige Consumer Healthcare
PBH
$2.23B
$4K ﹤0.01%
73
PEB icon
1369
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
177
+13
PFF icon
1370
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4K ﹤0.01%
95
PHR icon
1371
Phreesia
PHR
$580M
$4K ﹤0.01%
+154
PLYM
1372
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
144
SDGR icon
1373
Schrodinger
SDGR
$1.18B
$4K ﹤0.01%
+110
SHG icon
1374
Shinhan Financial Group
SHG
$31.4B
$4K ﹤0.01%
+106
SLYG icon
1375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
$4K ﹤0.01%
48