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
ICFI icon
1376
ICF International
ICFI
$1.33B
$4K ﹤0.01%
44
+3
KIDS icon
1377
OrthoPediatrics
KIDS
$401M
$4K ﹤0.01%
68
-22
KMPR icon
1378
Kemper
KMPR
$2.01B
$4K ﹤0.01%
73
+72
LADR
1379
Ladder Capital
LADR
$1.32B
$4K ﹤0.01%
295
+157
LBRDK icon
1380
Liberty Broadband Class C
LBRDK
$5.75B
$4K ﹤0.01%
27
MCK icon
1381
McKesson
MCK
$99.7B
$4K ﹤0.01%
12
MLPA icon
1382
Global X MLP ETF
MLPA
$2.19B
$4K ﹤0.01%
93
-209
MOV icon
1383
Movado Group
MOV
$606M
$4K ﹤0.01%
106
-27
MT icon
1384
ArcelorMittal
MT
$43.3B
$4K ﹤0.01%
109
+13
NIO icon
1385
NIO
NIO
$14.8B
$4K ﹤0.01%
+165
NVRI icon
1386
Enviri
NVRI
$1.63B
$4K ﹤0.01%
359
-86
ODFL icon
1387
Old Dominion Freight Line
ODFL
$42.9B
$4K ﹤0.01%
26
PBH icon
1388
Prestige Consumer Healthcare
PBH
$2.61B
$4K ﹤0.01%
73
PEB icon
1389
Pebblebrook Hotel Trust
PEB
$1.6B
$4K ﹤0.01%
177
+13
PFF icon
1390
iShares Preferred and Income Securities ETF
PFF
$14B
$4K ﹤0.01%
95
PHR icon
1391
Phreesia
PHR
$588M
$4K ﹤0.01%
+154
PLYM
1392
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
144
SDGR icon
1393
Schrodinger
SDGR
$926M
$4K ﹤0.01%
+110
SHG icon
1394
Shinhan Financial Group
SHG
$32.4B
$4K ﹤0.01%
+106
SLYG icon
1395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$4K ﹤0.01%
48
STC icon
1396
Stewart Information Services
STC
$2.1B
$4K ﹤0.01%
64
TDY icon
1397
Teledyne Technologies
TDY
$29.7B
$4K ﹤0.01%
9
THO icon
1398
Thor Industries
THO
$4.11B
$4K ﹤0.01%
52
+16
UGI icon
1399
UGI
UGI
$7.6B
$4K ﹤0.01%
115
-383
WDC icon
1400
Western Digital
WDC
$146B
$4K ﹤0.01%
94
+42