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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
232
NAPA
1377
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
94
EGRX
1378
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
55
HA
1379
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
157
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
MATV icon
1389
Mativ Holdings
MATV
$525M
$1K ﹤0.01%
41
-19
MAX icon
1390
MediaAlpha
MAX
$555M
$1K ﹤0.01%
84
MSGS icon
1391
Madison Square Garden
MSGS
$8.09B
$1K ﹤0.01%
3
-165
NHI icon
1392
National Health Investors
NHI
$4.15B
$1K ﹤0.01%
15
NHC icon
1393
National Healthcare
NHC
$2.62B
$1K ﹤0.01%
9
NKTR icon
1394
Nektar Therapeutics
NKTR
$2.43B
$1K ﹤0.01%
19
+2
NTLA icon
1395
Intellia Therapeutics
NTLA
$1.77B
$1K ﹤0.01%
21
-59
NUVB icon
1396
Nuvation Bio
NUVB
$1.77B
$1K ﹤0.01%
325
-675
NWG icon
1397
NatWest
NWG
$67.4B
$1K ﹤0.01%
+229
NWL icon
1398
Newell Brands
NWL
$1.84B
$1K ﹤0.01%
46
ADAM
1399
Adamas Trust
ADAM
$713M
$1K ﹤0.01%
93
-287
ODP
1400
DELISTED
ODP
ODP
$1K ﹤0.01%
18