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
ETW
1451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$3K ﹤0.01%
310
FBIOP icon
1452
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$25.5M
$3K ﹤0.01%
135
FDP icon
1453
Fresh Del Monte Produce
FDP
$1.77B
$3K ﹤0.01%
122
-147
FMX icon
1454
Fomento Económico Mexicano
FMX
$34.8B
$3K ﹤0.01%
35
FOUR icon
1455
Shift4
FOUR
$4.74B
$3K ﹤0.01%
45
+18
INVA icon
1456
Innoviva
INVA
$1.55B
$3K ﹤0.01%
148
MDU icon
1457
MDU Resources
MDU
$3.94B
$3K ﹤0.01%
323
MMS icon
1458
Maximus
MMS
$4.61B
$3K ﹤0.01%
35
-51
MNRO icon
1459
Monro
MNRO
$583M
$3K ﹤0.01%
77
+13
MTB icon
1460
M&T Bank
MTB
$30B
$3K ﹤0.01%
16
MUSA icon
1461
Murphy USA
MUSA
$7.36B
$3K ﹤0.01%
15
NOG icon
1462
Northern Oil and Gas
NOG
$2.43B
$3K ﹤0.01%
+118
NVAX icon
1463
Novavax
NVAX
$1.12B
$3K ﹤0.01%
43
PBR icon
1464
Petrobras
PBR
$78.2B
$3K ﹤0.01%
170
PCRX icon
1465
Pacira BioSciences
PCRX
$1.03B
$3K ﹤0.01%
41
+9
PEJ icon
1466
Invesco Leisure and Entertainment ETF
PEJ
$265M
$3K ﹤0.01%
69
QGEN icon
1467
Qiagen
QGEN
$10.2B
$3K ﹤0.01%
53
RITM icon
1468
Rithm Capital
RITM
$6.28B
$3K ﹤0.01%
293
SAH icon
1469
Sonic Automotive
SAH
$2.2B
$3K ﹤0.01%
66
SAIC icon
1470
Saic
SAIC
$4.63B
$3K ﹤0.01%
36
SBSW icon
1471
Sibanye-Stillwater
SBSW
$8.74B
$3K ﹤0.01%
163
HTO
1472
H2O America
HTO
$1.72B
$3K ﹤0.01%
39
SNV icon
1473
Synovus
SNV
$7.01B
$3K ﹤0.01%
68
SPDW icon
1474
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$3K ﹤0.01%
75
-4
SSL icon
1475
Sasol
SSL
$3.83B
$3K ﹤0.01%
103