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
TMHC icon
1426
Taylor Morrison
TMHC
$6.18B
$1K ﹤0.01%
49
TOL icon
1427
Toll Brothers
TOL
$13.5B
$1K ﹤0.01%
14
TTMI icon
1428
TTM Technologies
TTMI
$7.02B
$1K ﹤0.01%
43
TTWO icon
1429
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
8
+1
TX icon
1430
Ternium
TX
$7.31B
$1K ﹤0.01%
28
UPST icon
1431
Upstart Holdings
UPST
$4.31B
$1K ﹤0.01%
41
UTL icon
1432
Unitil
UTL
$895M
$1K ﹤0.01%
10
-10
VIPS icon
1433
Vipshop
VIPS
$9.97B
$1K ﹤0.01%
101
VIST icon
1434
Vista Energy
VIST
$5.12B
$1K ﹤0.01%
106
VITL icon
1435
Vital Farms
VITL
$1.47B
$1K ﹤0.01%
83
VLUE icon
1436
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$1K ﹤0.01%
5
-3,640
VMC icon
1437
Vulcan Materials
VMC
$38.6B
$1K ﹤0.01%
7
VMEO
1438
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
126
WDAY icon
1439
Workday
WDAY
$56.1B
$1K ﹤0.01%
4
+3
WIT icon
1440
Wipro
WIT
$28.5B
$1K ﹤0.01%
194
WOW icon
1441
WideOpenWest
WOW
$443M
$1K ﹤0.01%
58
WPP icon
1442
WPP
WPP
$4.22B
$1K ﹤0.01%
10
-36
WSBC icon
1443
WesBanco
WSBC
$3.14B
$1K ﹤0.01%
29
WU icon
1444
Western Union
WU
$2.75B
$1K ﹤0.01%
72
WYNN icon
1445
Wynn Resorts
WYNN
$13.8B
$1K ﹤0.01%
21
XXII
1446
22nd Century Group
XXII
$7.13M
0
Z icon
1447
Zillow
Z
$17.8B
$1K ﹤0.01%
31
-24
ZTO icon
1448
ZTO Express
ZTO
$16.4B
$1K ﹤0.01%
46
ZUMZ icon
1449
Zumiez
ZUMZ
$454M
$1K ﹤0.01%
25
BERY
1450
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
14