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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMBM icon
1351
Cambium Networks
CMBM
$38.7M
$4K ﹤0.01%
146
-1,915
CSW
1352
CSW Industrials
CSW
$4.2B
$4K ﹤0.01%
30
EIX icon
1353
Edison International
EIX
$28B
$4K ﹤0.01%
52
ELME
1354
Elme Communities
ELME
$183M
$4K ﹤0.01%
138
FLR icon
1355
Fluor
FLR
$6.53B
$4K ﹤0.01%
144
GDYN icon
1356
Grid Dynamics Holdings
GDYN
$514M
$4K ﹤0.01%
279
HAIN icon
1357
Hain Celestial
HAIN
$60.5M
$4K ﹤0.01%
106
HCSG icon
1358
Healthcare Services Group
HCSG
$1.37B
$4K ﹤0.01%
+217
HES
1359
DELISTED
Hess
HES
$4K ﹤0.01%
35
HTGC icon
1360
Hercules Capital
HTGC
$2.66B
$4K ﹤0.01%
246
+98
HYG icon
1361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$4K ﹤0.01%
51
-453
ICFI icon
1362
ICF International
ICFI
$1.21B
$4K ﹤0.01%
44
+3
JBGS
1363
JBG SMITH
JBGS
$862M
$4K ﹤0.01%
132
KIDS icon
1364
OrthoPediatrics
KIDS
$421M
$4K ﹤0.01%
68
-22
KMPR icon
1365
Kemper
KMPR
$1.74B
$4K ﹤0.01%
73
+72
LADR
1366
Ladder Capital
LADR
$1.27B
$4K ﹤0.01%
295
+157
LBRDK icon
1367
Liberty Broadband Class C
LBRDK
$6.96B
$4K ﹤0.01%
27
MCK icon
1368
McKesson
MCK
$113B
$4K ﹤0.01%
12
MLPA icon
1369
Global X MLP ETF
MLPA
$2.14B
$4K ﹤0.01%
93
-209
MOV icon
1370
Movado Group
MOV
$510M
$4K ﹤0.01%
106
-27
MT icon
1371
ArcelorMittal
MT
$39.1B
$4K ﹤0.01%
109
+13
NIO icon
1372
NIO
NIO
$14.7B
$4K ﹤0.01%
+165
NVRI icon
1373
Enviri
NVRI
$1.48B
$4K ﹤0.01%
359
-86
PBH icon
1374
Prestige Consumer Healthcare
PBH
$2.87B
$4K ﹤0.01%
73
PEB icon
1375
Pebblebrook Hotel Trust
PEB
$1.39B
$4K ﹤0.01%
177
+13