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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMS icon
1451
Maximus
MMS
$3.77B
$3K ﹤0.01%
35
-51
MNRO icon
1452
Monro
MNRO
$455M
$3K ﹤0.01%
77
+13
MTB icon
1453
M&T Bank
MTB
$29.3B
$3K ﹤0.01%
16
MUSA icon
1454
Murphy USA
MUSA
$8.56B
$3K ﹤0.01%
15
NOG icon
1455
Northern Oil and Gas
NOG
$2.89B
$3K ﹤0.01%
+118
NVAX icon
1456
Novavax
NVAX
$1.63B
$3K ﹤0.01%
43
PBR icon
1457
Petrobras
PBR
$127B
$3K ﹤0.01%
170
PCRX icon
1458
Pacira BioSciences
PCRX
$892M
$3K ﹤0.01%
41
+9
PEJ icon
1459
Invesco Leisure and Entertainment ETF
PEJ
$244M
$3K ﹤0.01%
69
PFS icon
1460
Provident Financial Services
PFS
$2.63B
$3K ﹤0.01%
130
+3
PINS icon
1461
Pinterest
PINS
$12B
$3K ﹤0.01%
+109
PKX icon
1462
POSCO
PKX
$17.4B
$3K ﹤0.01%
+57
PMT
1463
PennyMac Mortgage Investment
PMT
$1.01B
$3K ﹤0.01%
196
PPG icon
1464
PPG Industries
PPG
$22.6B
$3K ﹤0.01%
22
PRCH icon
1465
Porch Group
PRCH
$766M
$3K ﹤0.01%
428
+382
QGEN icon
1466
Qiagen
QGEN
$8.34B
$3K ﹤0.01%
53
REXR icon
1467
Rexford Industrial Realty
REXR
$7.95B
$3K ﹤0.01%
37
+7
RITM icon
1468
Rithm Capital
RITM
$5.04B
$3K ﹤0.01%
293
SNV
1469
DELISTED
Synovus
SNV
$3K ﹤0.01%
68
SPDW icon
1470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$3K ﹤0.01%
75
-4
SSL icon
1471
Sasol
SSL
$7.67B
$3K ﹤0.01%
103
U icon
1472
Unity
U
$8.53B
$3K ﹤0.01%
+32
USOI icon
1473
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$52.6M
$3K ﹤0.01%
+31
VSH icon
1474
Vishay Intertechnology
VSH
$2.38B
$3K ﹤0.01%
143
WCC icon
1475
WESCO International
WCC
$12.2B
$3K ﹤0.01%
20