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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFF icon
1376
iShares Preferred and Income Securities ETF
PFF
$13.8B
$4K ﹤0.01%
95
PHR icon
1377
Phreesia
PHR
$675M
$4K ﹤0.01%
+154
STC icon
1378
Stewart Information Services
STC
$1.94B
$4K ﹤0.01%
64
TDY icon
1379
Teledyne Technologies
TDY
$29.4B
$4K ﹤0.01%
9
THO icon
1380
Thor Industries
THO
$4.1B
$4K ﹤0.01%
52
+16
UGI icon
1381
UGI
UGI
$7.8B
$4K ﹤0.01%
115
-383
WDC icon
1382
Western Digital
WDC
$103B
$4K ﹤0.01%
94
+42
ROIC
1383
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
207
EVBG
1384
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
88
SIX
1385
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
SOLO
1386
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,875
NTUS
1387
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
132
+80
VE
1388
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
118
+8
TELN
1389
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
255
HSKA
1390
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
27
-9
SYNA icon
1391
Synaptics
SYNA
$2.8B
$4K ﹤0.01%
21
AZPN
1392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
22
WLL
1393
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
54
-1
ALGN icon
1394
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
10
-2
AM icon
1395
Antero Midstream
AM
$10.8B
$4K ﹤0.01%
403
AN icon
1396
AutoNation
AN
$6.46B
$4K ﹤0.01%
44
AOM icon
1397
iShares Core Moderate Allocation ETF
AOM
$1.67B
$4K ﹤0.01%
86
FVRR icon
1398
Fiverr
FVRR
$379M
$4K ﹤0.01%
+50
GH icon
1399
Guardant Health
GH
$11.4B
$4K ﹤0.01%
+64
B
1400
Barrick Mining
B
$67.8B
$4K ﹤0.01%
146
+105