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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
1426
Centene
CNC
$17.8B
$3K ﹤0.01%
32
CWH icon
1427
Camping World
CWH
$368M
$3K ﹤0.01%
107
-50
DINO icon
1428
HF Sinclair
DINO
$10.8B
$3K ﹤0.01%
77
ECPG icon
1429
Encore Capital Group
ECPG
$1.47B
$3K ﹤0.01%
48
-7
EME icon
1430
Emcor
EME
$32.8B
$3K ﹤0.01%
30
ENS icon
1431
EnerSys
ENS
$6.05B
$3K ﹤0.01%
44
+16
EPR icon
1432
EPR Properties
EPR
$4.21B
$3K ﹤0.01%
49
ETW
1433
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3K ﹤0.01%
310
FBIOP icon
1434
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$47M
$3K ﹤0.01%
135
FDP icon
1435
Fresh Del Monte Produce
FDP
$1.94B
$3K ﹤0.01%
122
-147
FMX icon
1436
Fomento Económico Mexicano
FMX
$36.4B
$3K ﹤0.01%
35
FOUR icon
1437
Shift4
FOUR
$3.62B
$3K ﹤0.01%
45
+18
FPI
1438
Farmland Partners
FPI
$504M
$3K ﹤0.01%
229
GGB icon
1439
Gerdau
GGB
$6.48B
$3K ﹤0.01%
+481
GNL icon
1440
Global Net Lease
GNL
$2.06B
$3K ﹤0.01%
164
-42
GXO icon
1441
GXO Logistics
GXO
$6.11B
$3K ﹤0.01%
37
+24
INVA icon
1442
Innoviva
INVA
$1.62B
$3K ﹤0.01%
148
KD icon
1443
Kyndryl
KD
$2.8B
$3K ﹤0.01%
241
-11
KT icon
1444
KT
KT
$10.6B
$3K ﹤0.01%
+238
LBTYA icon
1445
Liberty Global Class A
LBTYA
$3.98B
$3K ﹤0.01%
100
LBTYK icon
1446
Liberty Global Class C
LBTYK
$3.88B
$3K ﹤0.01%
100
LCII icon
1447
LCI Industries
LCII
$2.94B
$3K ﹤0.01%
33
-2
LUV icon
1448
Southwest Airlines
LUV
$19.7B
$3K ﹤0.01%
72
+16
MAC icon
1449
Macerich
MAC
$4.81B
$3K ﹤0.01%
159
MDU icon
1450
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
323