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
EGRX
1451
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
55
-17
HA
1452
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
157
CTR
1453
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
105
+1
WIRE
1454
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
+1
SUBC
1455
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
326
-86
SEO
1456
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
143
+17
VSTO
1457
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
90
AV
1458
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
254
MBWM icon
1459
Mercantile Bank Corp
MBWM
$920M
$3K ﹤0.01%
75
PPG icon
1460
PPG Industries
PPG
$25.3B
$3K ﹤0.01%
22
PRCH icon
1461
Porch Group
PRCH
$848M
$3K ﹤0.01%
428
+382
QGEN icon
1462
Qiagen
QGEN
$11.5B
$3K ﹤0.01%
53
REXR icon
1463
Rexford Industrial Realty
REXR
$9.24B
$3K ﹤0.01%
37
+7
RITM icon
1464
Rithm Capital
RITM
$6.51B
$3K ﹤0.01%
293
SAH icon
1465
Sonic Automotive
SAH
$2.19B
$3K ﹤0.01%
66
SAIC icon
1466
Saic
SAIC
$4.91B
$3K ﹤0.01%
36
SBSW icon
1467
Sibanye-Stillwater
SBSW
$12.3B
$3K ﹤0.01%
163
HTO
1468
H2O America
HTO
$1.89B
$3K ﹤0.01%
39
GXO icon
1469
GXO Logistics
GXO
$6.51B
$3K ﹤0.01%
37
+24
CVNA icon
1470
Carvana
CVNA
$64.4B
$3K ﹤0.01%
28
+1
CWH icon
1471
Camping World
CWH
$900M
$3K ﹤0.01%
107
-50
DINO icon
1472
HF Sinclair
DINO
$9.2B
$3K ﹤0.01%
77
ECPG icon
1473
Encore Capital Group
ECPG
$1.25B
$3K ﹤0.01%
48
-7
EME icon
1474
Emcor
EME
$31.7B
$3K ﹤0.01%
30
ENS icon
1475
EnerSys
ENS
$6.41B
$3K ﹤0.01%
44
+16