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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
CMBM
1401
DELISTED
Cambium Networks
CMBM
$4K ﹤0.01%
146
-1,915
CSW
1402
CSW Industrials
CSW
$4.57B
$4K ﹤0.01%
30
EIX icon
1403
Edison International
EIX
$27.7B
$4K ﹤0.01%
52
ELME
1404
Elme Communities
ELME
$179M
$4K ﹤0.01%
138
GDYN icon
1405
Grid Dynamics Holdings
GDYN
$473M
$4K ﹤0.01%
279
HAIN icon
1406
Hain Celestial
HAIN
$54.7M
$4K ﹤0.01%
106
HCSG icon
1407
Healthcare Services Group
HCSG
$1.57B
$4K ﹤0.01%
+217
HES
1408
DELISTED
Hess
HES
$4K ﹤0.01%
35
ANET icon
1409
Arista Networks
ANET
$214B
$3K ﹤0.01%
96
AZZ icon
1410
AZZ Inc
AZZ
$4.72B
$3K ﹤0.01%
65
+33
BHE icon
1411
Benchmark Electronics
BHE
$3.31B
$3K ﹤0.01%
126
+12
BILL icon
1412
BILL Holdings
BILL
$3.23B
$3K ﹤0.01%
12
-45
BLDR icon
1413
Builders FirstSource
BLDR
$8.67B
$3K ﹤0.01%
41
BWXT icon
1414
BWX Technologies
BWXT
$18.8B
$3K ﹤0.01%
51
CBT icon
1415
Cabot Corp
CBT
$4.74B
$3K ﹤0.01%
47
CENTA icon
1416
Central Garden & Pet Co Class A
CENTA
$2.36B
$3K ﹤0.01%
91
+3
CENX icon
1417
Century Aluminum
CENX
$5.12B
$3K ﹤0.01%
98
+21
CG icon
1418
Carlyle Group
CG
$16.1B
$3K ﹤0.01%
+52
CHD icon
1419
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01%
34
CHCT
1420
Community Healthcare Trust
CHCT
$498M
$3K ﹤0.01%
71
-2
CNC icon
1421
Centene
CNC
$30.1B
$3K ﹤0.01%
32
CWH icon
1422
Camping World
CWH
$493M
$3K ﹤0.01%
107
-50
DINO icon
1423
HF Sinclair
DINO
$11.6B
$3K ﹤0.01%
77
ECPG icon
1424
Encore Capital Group
ECPG
$1.78B
$3K ﹤0.01%
48
-7
EME icon
1425
Emcor
EME
$37.2B
$3K ﹤0.01%
30