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
ITUB icon
1426
Itaú Unibanco
ITUB
$95B
$3K ﹤0.01%
639
STAA icon
1427
STAAR Surgical
STAA
$1.35B
$3K ﹤0.01%
+42
TAP icon
1428
Molson Coors Class B
TAP
$7.91B
$3K ﹤0.01%
64
+30
CS
1429
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
335
-1,085
ANET icon
1430
Arista Networks
ANET
$217B
$3K ﹤0.01%
96
CHD icon
1431
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01%
34
CHCT
1432
Community Healthcare Trust
CHCT
$503M
$3K ﹤0.01%
71
-2
CNC icon
1433
Centene
CNC
$26.3B
$3K ﹤0.01%
32
CWH icon
1434
Camping World
CWH
$493M
$3K ﹤0.01%
107
-50
DINO icon
1435
HF Sinclair
DINO
$12.5B
$3K ﹤0.01%
77
ECPG icon
1436
Encore Capital Group
ECPG
$1.79B
$3K ﹤0.01%
48
-7
EME icon
1437
Emcor
EME
$40.2B
$3K ﹤0.01%
30
ENS icon
1438
EnerSys
ENS
$7.83B
$3K ﹤0.01%
44
+16
FBIOP icon
1439
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$49.2M
$3K ﹤0.01%
135
FDP icon
1440
Fresh Del Monte Produce
FDP
$1.96B
$3K ﹤0.01%
122
-147
FMX icon
1441
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
35
FOUR icon
1442
Shift4
FOUR
$3.59B
$3K ﹤0.01%
45
+18
FPI
1443
Farmland Partners
FPI
$467M
$3K ﹤0.01%
229
GGB icon
1444
Gerdau
GGB
$8.87B
$3K ﹤0.01%
+481
GNL icon
1445
Global Net Lease
GNL
$2.03B
$3K ﹤0.01%
164
-42
GXO icon
1446
GXO Logistics
GXO
$6.47B
$3K ﹤0.01%
37
+24
INVA icon
1447
Innoviva
INVA
$1.71B
$3K ﹤0.01%
148
KD icon
1448
Kyndryl
KD
$3.24B
$3K ﹤0.01%
241
-11
KT icon
1449
KT
KT
$10.2B
$3K ﹤0.01%
+238
LBTYA icon
1450
Liberty Global Class A
LBTYA
$4.04B
$3K ﹤0.01%
100