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
ORC
1476
Orchid Island Capital
ORC
$1.4B
$1K ﹤0.01%
+79
OSCR icon
1477
Oscar Health
OSCR
$4.77B
$1K ﹤0.01%
109
PAHC icon
1478
Phibro Animal Health
PAHC
$1.66B
$1K ﹤0.01%
54
PARAA
1479
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
47
PATH icon
1480
UiPath
PATH
$7.67B
$1K ﹤0.01%
50
CS
1481
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
140
-195
BRMK
1482
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
+168
EBIX
1483
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27
FIGS icon
1484
FIGS
FIGS
$1.91B
$1K ﹤0.01%
+136
KOF icon
1485
Coca-Cola Femsa
KOF
$20.9B
$1K ﹤0.01%
23
AVIR icon
1486
Atea Pharmaceuticals
AVIR
$266M
$1K ﹤0.01%
+156
AXL icon
1487
American Axle
AXL
$914M
$1K ﹤0.01%
134
BAND
1488
Bandwidth Inc
BAND
$409M
$1K ﹤0.01%
55
+13
BBWI icon
1489
Bath & Body Works
BBWI
$4.76B
$1K ﹤0.01%
37
BE icon
1490
Bloom Energy
BE
$35.4B
$1K ﹤0.01%
44
BEKE icon
1491
KE Holdings
BEKE
$19.7B
$1K ﹤0.01%
65
BILI icon
1492
Bilibili
BILI
$13.2B
$1K ﹤0.01%
27
BILL icon
1493
BILL Holdings
BILL
$4.67B
$1K ﹤0.01%
9
-3
BLUE
1494
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+12
CASS icon
1495
Cass Information Systems
CASS
$557M
$1K ﹤0.01%
35
CC icon
1496
Chemours
CC
$2.34B
$1K ﹤0.01%
29
-100
CENX icon
1497
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
98
CIO
1498
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
42
COHR icon
1499
Coherent
COHR
$30B
$1K ﹤0.01%
24
CORT icon
1500
Corcept Therapeutics
CORT
$3.65B
$1K ﹤0.01%
43