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
ROIC
1401
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
207
EVBG
1402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
88
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
SOLO
1404
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,875
NTUS
1405
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
132
+80
VE
1406
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
118
+8
TELN
1407
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
255
HSKA
1408
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
27
-9
MBWM icon
1409
Mercantile Bank Corp
MBWM
$898M
$3K ﹤0.01%
75
SAH icon
1410
Sonic Automotive
SAH
$2.56B
$3K ﹤0.01%
66
SAIC icon
1411
Saic
SAIC
$4.13B
$3K ﹤0.01%
36
SBSW icon
1412
Sibanye-Stillwater
SBSW
$8.54B
$3K ﹤0.01%
163
HTO
1413
H2O America
HTO
$2.37B
$3K ﹤0.01%
39
AZZ icon
1414
AZZ Inc
AZZ
$4.29B
$3K ﹤0.01%
65
+33
BHE icon
1415
Benchmark Electronics
BHE
$3.03B
$3K ﹤0.01%
126
+12
BILL icon
1416
BILL Holdings
BILL
$3.87B
$3K ﹤0.01%
12
-45
BLDR icon
1417
Builders FirstSource
BLDR
$8.14B
$3K ﹤0.01%
41
BWXT icon
1418
BWX Technologies
BWXT
$19.8B
$3K ﹤0.01%
51
CBT icon
1419
Cabot Corp
CBT
$4.04B
$3K ﹤0.01%
47
CENTA icon
1420
Central Garden & Pet Co Class A
CENTA
$2.08B
$3K ﹤0.01%
91
+3
CENX icon
1421
Century Aluminum
CENX
$5.84B
$3K ﹤0.01%
98
+21
CG icon
1422
Carlyle Group
CG
$17.8B
$3K ﹤0.01%
+52
EPR icon
1423
EPR Properties
EPR
$4.23B
$3K ﹤0.01%
49
ETW
1424
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3K ﹤0.01%
310
CVNA icon
1425
Carvana
CVNA
$54.8B
$3K ﹤0.01%
28
+1