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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1 +$89.9K
2 +$89.8K
3 +$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1 +$25.7M
2 +$18.2M
3 +$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRO icon
1426
KRONOS Worldwide
KRO
$628M
$1K ﹤0.01%
35
LBRDA icon
1427
Liberty Broadband Class A
LBRDA
$6.32B
$1K ﹤0.01%
4
LGIH icon
1428
LGI Homes
LGIH
$1.24B
$1K ﹤0.01%
8
-10
LPX icon
1429
Louisiana-Pacific
LPX
$6.49B
$1K ﹤0.01%
24
-62
MAC icon
1430
Macerich
MAC
$4.8B
$1K ﹤0.01%
159
NHI icon
1431
National Health Investors
NHI
$3.82B
$1K ﹤0.01%
15
NHC icon
1432
National Healthcare
NHC
$2.13B
$1K ﹤0.01%
9
NKTR icon
1433
Nektar Therapeutics
NKTR
$766M
$1K ﹤0.01%
19
+2
NTLA icon
1434
Intellia Therapeutics
NTLA
$1.45B
$1K ﹤0.01%
21
-59
NUVB icon
1435
Nuvation Bio
NUVB
$2.01B
$1K ﹤0.01%
325
-675
NWG icon
1436
NatWest
NWG
$70B
$1K ﹤0.01%
+229
NWL icon
1437
Newell Brands
NWL
$1.77B
$1K ﹤0.01%
46
ADAM
1438
Adamas Trust
ADAM
$788M
$1K ﹤0.01%
93
-287
PBH icon
1439
Prestige Consumer Healthcare
PBH
$3.13B
$1K ﹤0.01%
23
-50
RDN icon
1440
Radian Group
RDN
$4.49B
$1K ﹤0.01%
44
RDY icon
1441
Dr. Reddy's Laboratories
RDY
$10.8B
$1K ﹤0.01%
110
-1,105
RPAY icon
1442
Repay Holdings
RPAY
$289M
$1K ﹤0.01%
77
-11
RYTM icon
1443
Rhythm Pharmaceuticals
RYTM
$6.78B
$1K ﹤0.01%
+264
SLM icon
1444
SLM Corp
SLM
$5.45B
$1K ﹤0.01%
86
SMCI icon
1445
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
140
SNX icon
1446
TD Synnex
SNX
$12B
$1K ﹤0.01%
14
-104
SPDW icon
1447
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1K ﹤0.01%
18
-57
SPNT icon
1448
SiriusPoint
SPNT
$2.34B
$1K ﹤0.01%
216
STBA icon
1449
S&T Bancorp
STBA
$1.55B
$1K ﹤0.01%
41
-3
TTEC icon
1450
TTEC Holdings
TTEC
$160M
$1K ﹤0.01%
13