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

Top Buys

1 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOG icon
1451
Northern Oil and Gas
NOG
$2.11B
$3K ﹤0.01%
+118
NVAX icon
1452
Novavax
NVAX
$1.5B
$3K ﹤0.01%
43
PBR icon
1453
Petrobras
PBR
$108B
$3K ﹤0.01%
170
PCRX icon
1454
Pacira BioSciences
PCRX
$879M
$3K ﹤0.01%
41
+9
PEJ icon
1455
Invesco Leisure and Entertainment ETF
PEJ
$259M
$3K ﹤0.01%
69
PFS icon
1456
Provident Financial Services
PFS
$2.96B
$3K ﹤0.01%
130
+3
PINS icon
1457
Pinterest
PINS
$11.4B
$3K ﹤0.01%
+109
PKX icon
1458
POSCO
PKX
$18.4B
$3K ﹤0.01%
+57
PMT
1459
PennyMac Mortgage Investment
PMT
$894M
$3K ﹤0.01%
196
PPG icon
1460
PPG Industries
PPG
$26.4B
$3K ﹤0.01%
22
PRCH icon
1461
Porch Group
PRCH
$1.35B
$3K ﹤0.01%
428
+382
QGEN icon
1462
Qiagen
QGEN
$7.62B
$3K ﹤0.01%
53
REXR icon
1463
Rexford Industrial Realty
REXR
$7.48B
$3K ﹤0.01%
37
+7
RITM icon
1464
Rithm Capital
RITM
$5.13B
$3K ﹤0.01%
293
SAH icon
1465
Sonic Automotive
SAH
$2.55B
$3K ﹤0.01%
66
SAIC icon
1466
Saic
SAIC
$4.33B
$3K ﹤0.01%
36
SBSW icon
1467
Sibanye-Stillwater
SBSW
$6.84B
$3K ﹤0.01%
163
HTO
1468
H2O America
HTO
$2.37B
$3K ﹤0.01%
39
SNV
1469
DELISTED
Synovus
SNV
$3K ﹤0.01%
68
SPDW icon
1470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3K ﹤0.01%
75
-4
SSL icon
1471
Sasol
SSL
$6.87B
$3K ﹤0.01%
103
STAA icon
1472
STAAR Surgical
STAA
$1.45B
$3K ﹤0.01%
+42
U icon
1473
Unity
U
$12B
$3K ﹤0.01%
+32
USOI icon
1474
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
$3K ﹤0.01%
+31
VSH icon
1475
Vishay Intertechnology
VSH
$8.83B
$3K ﹤0.01%
143