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
CPE
1451
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+27
NVTA
1452
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
269
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
36
-1
SGFY
1454
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
42
TTM
1455
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
BTRS
1456
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
211
KYO
1457
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
10
REP
1458
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
DISH
1459
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+63
EBIX
1460
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27
AUO
1461
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
220
FIGS icon
1462
FIGS
FIGS
$2.69B
$1K ﹤0.01%
+136
PAHC icon
1463
Phibro Animal Health
PAHC
$2.31B
$1K ﹤0.01%
54
PARAA
1464
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
47
ANDE icon
1465
Andersons Inc
ANDE
$2.46B
$1K ﹤0.01%
35
APG icon
1466
APi Group
APG
$20.2B
$1K ﹤0.01%
89
ARR
1467
Armour Residential REIT
ARR
$2.17B
$1K ﹤0.01%
31
ARVN icon
1468
Arvinas
ARVN
$704M
$1K ﹤0.01%
+26
ASH icon
1469
Ashland
ASH
$2.68B
$1K ﹤0.01%
6
FL
1470
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
FLEX icon
1471
Flex
FLEX
$30.1B
$1K ﹤0.01%
117
FORM icon
1472
FormFactor
FORM
$10.7B
$1K ﹤0.01%
30
FULT icon
1473
Fulton Financial
FULT
$4.23B
$1K ﹤0.01%
90
HAE icon
1474
Haemonetics
HAE
$2.86B
$1K ﹤0.01%
14
UTL icon
1475
Unitil
UTL
$968M
$1K ﹤0.01%
10
-10