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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1 +$89.9K
2 +$89.8K
3 +$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1 +$25.7M
2 +$18.2M
3 +$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EDR
1451
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
24
-1,500
RVNC
1452
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
72
DNMR
1453
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+6
PRMW
1454
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
84
-6
CHUY
1455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
40
+1
VGR
1456
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
AAN
1457
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
LSXMK
1458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
DICE
1459
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
+89
HMPT
1460
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1K ﹤0.01%
+318
BTRS
1461
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
211
KYO
1462
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
10
REP
1463
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
DISH
1464
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+63
AUO
1465
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
220
TI
1466
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
TOST icon
1467
Toast
TOST
$20.2B
$1K ﹤0.01%
+37
TSE icon
1468
Trinseo
TSE
$31.4M
$1K ﹤0.01%
+29
TTEC icon
1469
TTEC Holdings
TTEC
$165M
$1K ﹤0.01%
13
SLVM icon
1470
Sylvamo
SLVM
$1.89B
$1K ﹤0.01%
37
-14
CS
1471
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
140
-195
BRMK
1472
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
+168
SGFY
1473
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
42
TTM
1474
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
EBIX
1475
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27