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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMBM icon
1351
Cambium Networks
CMBM
$48.6M
$4K ﹤0.01%
146
-1,915
CSW
1352
CSW Industrials
CSW
$5.51B
$4K ﹤0.01%
30
ELME
1353
Elme Communities
ELME
$280M
$4K ﹤0.01%
138
FLR icon
1354
Fluor
FLR
$7.22B
$4K ﹤0.01%
144
GDYN icon
1355
Grid Dynamics Holdings
GDYN
$740M
$4K ﹤0.01%
279
HCSG icon
1356
Healthcare Services Group
HCSG
$1.34B
$4K ﹤0.01%
+217
HES
1357
DELISTED
Hess
HES
$4K ﹤0.01%
35
HTGC icon
1358
Hercules Capital
HTGC
$3.43B
$4K ﹤0.01%
246
+98
MCK icon
1359
McKesson
MCK
$102B
$4K ﹤0.01%
12
MLPA icon
1360
Global X MLP ETF
MLPA
$1.95B
$4K ﹤0.01%
93
-209
MOV icon
1361
Movado Group
MOV
$503M
$4K ﹤0.01%
106
-27
MT icon
1362
ArcelorMittal
MT
$39B
$4K ﹤0.01%
109
+13
NIO icon
1363
NIO
NIO
$11.8B
$4K ﹤0.01%
+165
NVRI icon
1364
Enviri
NVRI
$1.51B
$4K ﹤0.01%
359
-86
PHR icon
1365
Phreesia
PHR
$942M
$4K ﹤0.01%
+154
THO icon
1366
Thor Industries
THO
$6.22B
$4K ﹤0.01%
52
+16
UGI icon
1367
UGI
UGI
$8.18B
$4K ﹤0.01%
115
-383
WDC icon
1368
Western Digital
WDC
$82.7B
$4K ﹤0.01%
94
+42
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
207
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
88
SIX
1371
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
SOLO
1372
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,875
NTUS
1373
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
132
+80
VE
1374
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
118
+8
TELN
1375
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
255