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
SYNA icon
1351
Synaptics
SYNA
$3.02B
$4K ﹤0.01%
21
AZPN
1352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
22
ALGN icon
1353
Align Technology
ALGN
$11.3B
$4K ﹤0.01%
10
-2
BFH icon
1354
Bread Financial
BFH
$3.29B
$4K ﹤0.01%
73
CAH icon
1355
Cardinal Health
CAH
$47.2B
$4K ﹤0.01%
63
CASY icon
1356
Casey's General Stores
CASY
$21.1B
$4K ﹤0.01%
21
CC icon
1357
Chemours
CC
$1.9B
$4K ﹤0.01%
129
-26
CCS icon
1358
Century Communities
CCS
$1.83B
$4K ﹤0.01%
73
+4
CHT icon
1359
Chunghwa Telecom
CHT
$32.4B
$4K ﹤0.01%
79
CLOU icon
1360
Global X Cloud Computing ETF
CLOU
$279M
$4K ﹤0.01%
158
CMBM icon
1361
Cambium Networks
CMBM
$53.7M
$4K ﹤0.01%
146
-1,915
EIX icon
1362
Edison International
EIX
$22.4B
$4K ﹤0.01%
52
ELME
1363
Elme Communities
ELME
$1.51B
$4K ﹤0.01%
138
FLR icon
1364
Fluor
FLR
$7.09B
$4K ﹤0.01%
144
GDYN icon
1365
Grid Dynamics Holdings
GDYN
$805M
$4K ﹤0.01%
279
HCSG icon
1366
Healthcare Services Group
HCSG
$1.33B
$4K ﹤0.01%
+217
HES
1367
DELISTED
Hess
HES
$4K ﹤0.01%
35
HTGC icon
1368
Hercules Capital
HTGC
$3.45B
$4K ﹤0.01%
246
+98
MOV icon
1369
Movado Group
MOV
$473M
$4K ﹤0.01%
106
-27
MT icon
1370
ArcelorMittal
MT
$32.1B
$4K ﹤0.01%
109
+13
NIO icon
1371
NIO
NIO
$12.7B
$4K ﹤0.01%
+165
PLYM
1372
Plymouth Industrial REIT
PLYM
$974M
$4K ﹤0.01%
144
SDGR icon
1373
Schrodinger
SDGR
$1.3B
$4K ﹤0.01%
+110
SHG icon
1374
Shinhan Financial Group
SHG
$26.1B
$4K ﹤0.01%
+106
SLYG icon
1375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$4K ﹤0.01%
48