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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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STC icon
1376
Stewart Information Services
STC
$2.02B
$4K ﹤0.01%
64
SYNA icon
1377
Synaptics
SYNA
$5.44B
$4K ﹤0.01%
21
TDY icon
1378
Teledyne Technologies
TDY
$28.7B
$4K ﹤0.01%
9
THO icon
1379
Thor Industries
THO
$3.77B
$4K ﹤0.01%
52
+16
UGI icon
1380
UGI
UGI
$7.25B
$4K ﹤0.01%
115
-383
WDC icon
1381
Western Digital
WDC
$257B
$4K ﹤0.01%
94
+42
ROIC
1382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
207
EVBG
1383
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
88
SIX
1384
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
SOLO
1385
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,875
NTUS
1386
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
132
+80
VE
1387
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
118
+8
TELN
1388
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
255
HSKA
1389
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
27
-9
AZPN
1390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
22
WLL
1391
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
54
-1
ALGN icon
1392
Align Technology
ALGN
$13B
$4K ﹤0.01%
10
-2
AM icon
1393
Antero Midstream
AM
$10.3B
$4K ﹤0.01%
403
AN icon
1394
AutoNation
AN
$6.32B
$4K ﹤0.01%
44
FVRR icon
1395
Fiverr
FVRR
$373M
$4K ﹤0.01%
+50
GH icon
1396
Guardant Health
GH
$17.5B
$4K ﹤0.01%
+64
GT icon
1397
Goodyear
GT
$1.78B
$4K ﹤0.01%
271
GTY
1398
Getty Realty Corp
GTY
$1.98B
$4K ﹤0.01%
146
-37
ILPT
1399
Industrial Logistics Properties Trust
ILPT
$540M
$4K ﹤0.01%
178
+128
MT icon
1400
ArcelorMittal
MT
$48B
$4K ﹤0.01%
109
+13