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
STC icon
1376
Stewart Information Services
STC
$2.14B
$4K ﹤0.01%
64
TDY icon
1377
Teledyne Technologies
TDY
$24.5B
$4K ﹤0.01%
9
THO icon
1378
Thor Industries
THO
$5.33B
$4K ﹤0.01%
52
+16
WLL
1379
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
54
-1
AM icon
1380
Antero Midstream
AM
$8.8B
$4K ﹤0.01%
403
AN icon
1381
AutoNation
AN
$7.83B
$4K ﹤0.01%
44
AOM icon
1382
iShares Core Moderate Allocation ETF
AOM
$1.64B
$4K ﹤0.01%
86
AWR icon
1383
American States Water
AWR
$2.83B
$4K ﹤0.01%
43
-4
AXON icon
1384
Axon Enterprise
AXON
$43.5B
$4K ﹤0.01%
26
BEPC icon
1385
Brookfield Renewable
BEPC
$7.13B
$4K ﹤0.01%
88
-33
FVRR icon
1386
Fiverr
FVRR
$796M
$4K ﹤0.01%
+50
B
1387
Barrick Mining
B
$69.3B
$4K ﹤0.01%
146
+105
GT icon
1388
Goodyear
GT
$2.46B
$4K ﹤0.01%
271
HYG icon
1389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4K ﹤0.01%
51
-453
ICFI icon
1390
ICF International
ICFI
$1.57B
$4K ﹤0.01%
44
+3
ILPT
1391
Industrial Logistics Properties Trust
ILPT
$387M
$4K ﹤0.01%
178
+128
JBGS
1392
JBG SMITH
JBGS
$1.06B
$4K ﹤0.01%
132
KIDS icon
1393
OrthoPediatrics
KIDS
$462M
$4K ﹤0.01%
68
-22
KMPR icon
1394
Kemper
KMPR
$2.31B
$4K ﹤0.01%
73
+72
LADR
1395
Ladder Capital
LADR
$1.38B
$4K ﹤0.01%
295
+157
LBRDK icon
1396
Liberty Broadband Class C
LBRDK
$6.81B
$4K ﹤0.01%
27
MCK icon
1397
McKesson
MCK
$99.8B
$4K ﹤0.01%
12
MLPA icon
1398
Global X MLP ETF
MLPA
$1.84B
$4K ﹤0.01%
93
-209
NVRI icon
1399
Enviri
NVRI
$1.47B
$4K ﹤0.01%
359
-86
ODFL icon
1400
Old Dominion Freight Line
ODFL
$32.4B
$4K ﹤0.01%
26