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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
HSKA
1376
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
27
-9
EIX icon
1377
Edison International
EIX
$23.2B
$4K ﹤0.01%
52
PBH icon
1378
Prestige Consumer Healthcare
PBH
$3.22B
$4K ﹤0.01%
73
PEB icon
1379
Pebblebrook Hotel Trust
PEB
$1.41B
$4K ﹤0.01%
177
+13
PFF icon
1380
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4K ﹤0.01%
95
SYNA icon
1381
Synaptics
SYNA
$3.47B
$4K ﹤0.01%
21
AZPN
1382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
22
WLL
1383
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
54
-1
ALGN icon
1384
Align Technology
ALGN
$12.2B
$4K ﹤0.01%
10
-2
AM icon
1385
Antero Midstream
AM
$8.85B
$4K ﹤0.01%
403
AN icon
1386
AutoNation
AN
$8B
$4K ﹤0.01%
44
AOM icon
1387
iShares Core Moderate Allocation ETF
AOM
$1.7B
$4K ﹤0.01%
86
AWR icon
1388
American States Water
AWR
$2.89B
$4K ﹤0.01%
43
-4
AXON icon
1389
Axon Enterprise
AXON
$48.5B
$4K ﹤0.01%
26
FVRR icon
1390
Fiverr
FVRR
$580M
$4K ﹤0.01%
+50
GH icon
1391
Guardant Health
GH
$15B
$4K ﹤0.01%
+64
B
1392
Barrick Mining
B
$82.8B
$4K ﹤0.01%
146
+105
GT icon
1393
Goodyear
GT
$2.68B
$4K ﹤0.01%
271
GTY
1394
Getty Realty Corp
GTY
$1.71B
$4K ﹤0.01%
146
-37
HAIN icon
1395
Hain Celestial
HAIN
$101M
$4K ﹤0.01%
106
HYG icon
1396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$4K ﹤0.01%
51
-453
ICFI icon
1397
ICF International
ICFI
$1.77B
$4K ﹤0.01%
44
+3
ILPT
1398
Industrial Logistics Properties Trust
ILPT
$397M
$4K ﹤0.01%
178
+128
JBGS
1399
JBG SMITH
JBGS
$1.04B
$4K ﹤0.01%
132
KIDS icon
1400
OrthoPediatrics
KIDS
$467M
$4K ﹤0.01%
68
-22