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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
ENS icon
1426
EnerSys
ENS
$8.32B
$3K ﹤0.01%
44
+16
EPR icon
1427
EPR Properties
EPR
$4.4B
$3K ﹤0.01%
49
ETW
1428
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3K ﹤0.01%
310
FBIOP icon
1429
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.7M
$3K ﹤0.01%
135
FDP icon
1430
Del Monte Corporation
FDP
$1.31B
$3K ﹤0.01%
122
-147
FMX icon
1431
Fomento Económico Mexicano
FMX
$43.1B
$3K ﹤0.01%
35
FOUR icon
1432
Shift4
FOUR
$3.13B
$3K ﹤0.01%
45
+18
FPI
1433
Farmland Partners
FPI
$426M
$3K ﹤0.01%
229
GGB icon
1434
Gerdau
GGB
$8.21B
$3K ﹤0.01%
+481
GNL icon
1435
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
164
-42
GXO icon
1436
GXO Logistics
GXO
$5.6B
$3K ﹤0.01%
37
+24
INVA icon
1437
Innoviva
INVA
$1.66B
$3K ﹤0.01%
148
KD icon
1438
Kyndryl
KD
$2.43B
$3K ﹤0.01%
241
-11
KT icon
1439
KT
KT
$8.77B
$3K ﹤0.01%
+238
LBTYA icon
1440
Liberty Global Class A
LBTYA
$3.79B
$3K ﹤0.01%
100
LBTYK icon
1441
Liberty Global Class C
LBTYK
$3.65B
$3K ﹤0.01%
100
LCII icon
1442
LCI Industries
LCII
$2.23B
$3K ﹤0.01%
33
-2
LUV icon
1443
Southwest Airlines
LUV
$23.4B
$3K ﹤0.01%
72
+16
MAC icon
1444
Macerich
MAC
$6.7B
$3K ﹤0.01%
159
MBWM icon
1445
Mercantile Bank Corp
MBWM
$928M
$3K ﹤0.01%
75
MDU icon
1446
MDU Resources
MDU
$4.45B
$3K ﹤0.01%
323
MMS icon
1447
Maximus
MMS
$2.93B
$3K ﹤0.01%
35
-51
MNRO icon
1448
Monro
MNRO
$467M
$3K ﹤0.01%
77
+13
MTB icon
1449
M&T Bank
MTB
$33B
$3K ﹤0.01%
16
MUSA icon
1450
Murphy USA
MUSA
$10.2B
$3K ﹤0.01%
15