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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDS icon
1426
Telephone and Data Systems
TDS
$5.22B
$1K ﹤0.01%
39
TMHC icon
1427
Taylor Morrison
TMHC
$5.75B
$1K ﹤0.01%
49
TOL icon
1428
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
14
TOST icon
1429
Toast
TOST
$17.1B
$1K ﹤0.01%
+37
TSE
1430
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+29
TTEC icon
1431
TTEC Holdings
TTEC
$165M
$1K ﹤0.01%
13
TTMI icon
1432
TTM Technologies
TTMI
$13.1B
$1K ﹤0.01%
43
TTWO icon
1433
Take-Two Interactive
TTWO
$39.3B
$1K ﹤0.01%
8
+1
TX icon
1434
Ternium
TX
$8.3B
$1K ﹤0.01%
28
UPST icon
1435
Upstart Holdings
UPST
$3.28B
$1K ﹤0.01%
41
VMEO
1436
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
126
WDAY icon
1437
Workday
WDAY
$31.8B
$1K ﹤0.01%
4
+3
WIT icon
1438
Wipro
WIT
$22.9B
$1K ﹤0.01%
194
WOW
1439
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
WPP icon
1440
WPP
WPP
$3.94B
$1K ﹤0.01%
10
-36
WSBC icon
1441
WesBanco
WSBC
$3.49B
$1K ﹤0.01%
29
WU icon
1442
Western Union
WU
$2.97B
$1K ﹤0.01%
72
WYNN icon
1443
Wynn Resorts
WYNN
$11.4B
$1K ﹤0.01%
21
XXII
1444
22nd Century Group
XXII
$1.43M
0
Z icon
1445
Zillow
Z
$10.7B
$1K ﹤0.01%
31
-24
EDR
1446
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
24
-1,500
CHUY
1447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
40
+1
VGR
1448
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
AAN
1449
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
LSXMK
1450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39