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
WCN icon
1376
Waste Connections
WCN
$44.6B
$2K ﹤0.01%
16
WGO icon
1377
Winnebago Industries
WGO
$1.04B
$2K ﹤0.01%
43
WMK icon
1378
Weis Markets
WMK
$1.63B
$2K ﹤0.01%
22
WTS icon
1379
Watts Water Technologies
WTS
$9.1B
$2K ﹤0.01%
16
XLRE icon
1380
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$2K ﹤0.01%
43
GTM
1381
ZoomInfo Technologies
GTM
$3.15B
$2K ﹤0.01%
55
+10
DAY icon
1382
Dayforce
DAY
$11.1B
$2K ﹤0.01%
35
-74
BWIN
1383
Baldwin Insurance Group
BWIN
$2B
$2K ﹤0.01%
+64
ATSG
1384
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
CNSL
1385
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
232
NAPA
1386
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
94
EGRX
1387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
55
Y
1388
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
NWL icon
1389
Newell Brands
NWL
$1.6B
$1K ﹤0.01%
46
ADAM
1390
Adamas Trust
ADAM
$686M
$1K ﹤0.01%
93
-287
ODP icon
1391
ODP
ODP
$842M
$1K ﹤0.01%
18
OLPX icon
1392
Olaplex Holdings
OLPX
$761M
$1K ﹤0.01%
+76
ORC
1393
Orchid Island Capital
ORC
$1.2B
$1K ﹤0.01%
+79
OSCR icon
1394
Oscar Health
OSCR
$4.79B
$1K ﹤0.01%
109
PAHC icon
1395
Phibro Animal Health
PAHC
$1.65B
$1K ﹤0.01%
54
PARAA
1396
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
47
PATH icon
1397
UiPath
PATH
$7.5B
$1K ﹤0.01%
50
PBH icon
1398
Prestige Consumer Healthcare
PBH
$2.88B
$1K ﹤0.01%
23
-50
PFSI icon
1399
PennyMac Financial
PFSI
$6.97B
$1K ﹤0.01%
26
PGRE
1400
Paramount Group
PGRE
$1.46B
$1K ﹤0.01%
+92