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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1 +$89.9K
2 +$89.8K
3 +$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1 +$25.7M
2 +$18.2M
3 +$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NARI
1376
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27
CNSL
1377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
232
NAPA
1378
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
94
EGRX
1379
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
55
LTHM
1380
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
87
-6
PACW
1381
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
Y
1382
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
CTXS
1383
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
MANT
1384
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
SAFM
1385
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
7
NTUS
1386
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
68
-64
VE
1387
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
84
-34
SUBC
1388
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2K ﹤0.01%
190
-136
DICE
1389
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
+89
HMPT
1390
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1K ﹤0.01%
+318
SGFY
1391
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
42
TTM
1392
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
TI
1393
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
ABEV icon
1394
Ambev
ABEV
$40.6B
$1K ﹤0.01%
518
ABM icon
1395
ABM Industries
ABM
$2.71B
$1K ﹤0.01%
29
ADPT icon
1396
Adaptive Biotechnologies
ADPT
$2.71B
$1K ﹤0.01%
108
-728
ADTN icon
1397
Adtran
ADTN
$728M
$1K ﹤0.01%
67
-1
ADUS icon
1398
Addus HomeCare
ADUS
$2.03B
$1K ﹤0.01%
+6
AEG icon
1399
Aegon
AEG
$11.6B
$1K ﹤0.01%
283
-6
ALNY icon
1400
Alnylam Pharmaceuticals
ALNY
$47.5B
$1K ﹤0.01%
8