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
UGI icon
1401
UGI
UGI
$8.05B
$4K ﹤0.01%
115
-383
WDC icon
1402
Western Digital
WDC
$57.7B
$4K ﹤0.01%
94
+42
ROIC
1403
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
207
EVBG
1404
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
88
SIX
1405
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
SOLO
1406
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,875
NTUS
1407
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
132
+80
VE
1408
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
118
+8
TELN
1409
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
255
HSKA
1410
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
27
-9
MBWM icon
1411
Mercantile Bank Corp
MBWM
$757M
$3K ﹤0.01%
75
GXO icon
1412
GXO Logistics
GXO
$6.02B
$3K ﹤0.01%
37
+24
ANET icon
1413
Arista Networks
ANET
$162B
$3K ﹤0.01%
96
AZZ icon
1414
AZZ Inc
AZZ
$3.16B
$3K ﹤0.01%
65
+33
BHE icon
1415
Benchmark Electronics
BHE
$1.68B
$3K ﹤0.01%
126
+12
BILL icon
1416
BILL Holdings
BILL
$5.35B
$3K ﹤0.01%
12
-45
BLDR icon
1417
Builders FirstSource
BLDR
$12.2B
$3K ﹤0.01%
41
BWXT icon
1418
BWX Technologies
BWXT
$16.3B
$3K ﹤0.01%
51
FPI
1419
Farmland Partners
FPI
$429M
$3K ﹤0.01%
229
GGB icon
1420
Gerdau
GGB
$6.9B
$3K ﹤0.01%
+481
GNL icon
1421
Global Net Lease
GNL
$1.78B
$3K ﹤0.01%
164
-42
ITUB icon
1422
Itaú Unibanco
ITUB
$80.8B
$3K ﹤0.01%
620
KD icon
1423
Kyndryl
KD
$5.99B
$3K ﹤0.01%
241
-11
KT icon
1424
KT
KT
$8.95B
$3K ﹤0.01%
+238
LBTYA icon
1425
Liberty Global Class A
LBTYA
$3.82B
$3K ﹤0.01%
100