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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
FMX icon
1426
Fomento Económico Mexicano
FMX
$36.2B
$3K ﹤0.01%
35
FOUR icon
1427
Shift4
FOUR
$4.55B
$3K ﹤0.01%
45
+18
FPI
1428
Farmland Partners
FPI
$471M
$3K ﹤0.01%
229
GGB icon
1429
Gerdau
GGB
$8.69B
$3K ﹤0.01%
+481
GNL icon
1430
Global Net Lease
GNL
$2.11B
$3K ﹤0.01%
164
-42
INVA icon
1431
Innoviva
INVA
$1.49B
$3K ﹤0.01%
148
NOG icon
1432
Northern Oil and Gas
NOG
$2.27B
$3K ﹤0.01%
+118
NVAX icon
1433
Novavax
NVAX
$1.6B
$3K ﹤0.01%
43
PBR icon
1434
Petrobras
PBR
$88.4B
$3K ﹤0.01%
170
PCRX icon
1435
Pacira BioSciences
PCRX
$851M
$3K ﹤0.01%
41
+9
PEJ icon
1436
Invesco Leisure and Entertainment ETF
PEJ
$263M
$3K ﹤0.01%
69
PFS icon
1437
Provident Financial Services
PFS
$2.81B
$3K ﹤0.01%
130
+3
PINS icon
1438
Pinterest
PINS
$17.2B
$3K ﹤0.01%
+109
PKX icon
1439
POSCO
PKX
$18.6B
$3K ﹤0.01%
+57
PMT
1440
PennyMac Mortgage Investment
PMT
$1.16B
$3K ﹤0.01%
196
SNV
1441
DELISTED
Synovus
SNV
$3K ﹤0.01%
68
SPDW icon
1442
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$3K ﹤0.01%
75
-4
SSL icon
1443
Sasol
SSL
$4.51B
$3K ﹤0.01%
103
WCLD icon
1444
WisdomTree Cloud Computing Fund
WCLD
$230M
$3K ﹤0.01%
70
WH icon
1445
Wyndham Hotels & Resorts
WH
$6.03B
$3K ﹤0.01%
38
WPP icon
1446
WPP
WPP
$4.7B
$3K ﹤0.01%
46
-39
Z icon
1447
Zillow
Z
$16B
$3K ﹤0.01%
55
GTM
1448
ZoomInfo Technologies
GTM
$2.83B
$3K ﹤0.01%
45
-82
QVCGA
1449
QVC Group Inc Series A
QVCGA
$84.2M
$3K ﹤0.01%
11
ATSG
1450
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
81