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
KMPR icon
1401
Kemper
KMPR
$2.27B
$4K ﹤0.01%
73
+72
LADR
1402
Ladder Capital
LADR
$1.43B
$4K ﹤0.01%
295
+157
LBRDK icon
1403
Liberty Broadband Class C
LBRDK
$6.27B
$4K ﹤0.01%
27
ODFL icon
1404
Old Dominion Freight Line
ODFL
$37.3B
$4K ﹤0.01%
26
PLYM
1405
Plymouth Industrial REIT
PLYM
$978M
$4K ﹤0.01%
144
SDGR icon
1406
Schrodinger
SDGR
$1.21B
$4K ﹤0.01%
+110
SHG icon
1407
Shinhan Financial Group
SHG
$27.6B
$4K ﹤0.01%
+106
SLYG icon
1408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$4K ﹤0.01%
48
STC icon
1409
Stewart Information Services
STC
$2B
$4K ﹤0.01%
64
TDY icon
1410
Teledyne Technologies
TDY
$29.2B
$4K ﹤0.01%
9
ANET icon
1411
Arista Networks
ANET
$160B
$3K ﹤0.01%
96
AZZ icon
1412
AZZ Inc
AZZ
$3.78B
$3K ﹤0.01%
65
+33
BHE icon
1413
Benchmark Electronics
BHE
$1.84B
$3K ﹤0.01%
126
+12
BILL icon
1414
BILL Holdings
BILL
$4.45B
$3K ﹤0.01%
12
-45
BLDR icon
1415
Builders FirstSource
BLDR
$14B
$3K ﹤0.01%
41
BWXT icon
1416
BWX Technologies
BWXT
$19.2B
$3K ﹤0.01%
51
CBT icon
1417
Cabot Corp
CBT
$3.84B
$3K ﹤0.01%
47
CENTA icon
1418
Central Garden & Pet Co Class A
CENTA
$1.83B
$3K ﹤0.01%
91
+3
CENX icon
1419
Century Aluminum
CENX
$4.46B
$3K ﹤0.01%
98
+21
CG icon
1420
Carlyle Group
CG
$22.5B
$3K ﹤0.01%
+52
CHD icon
1421
Church & Dwight Co
CHD
$22B
$3K ﹤0.01%
34
CHCT
1422
Community Healthcare Trust
CHCT
$488M
$3K ﹤0.01%
71
-2
CNC icon
1423
Centene
CNC
$22.2B
$3K ﹤0.01%
32
FBIOP icon
1424
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$42.3M
$3K ﹤0.01%
135
FDP icon
1425
Fresh Del Monte Produce
FDP
$1.8B
$3K ﹤0.01%
122
-147