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
ABEV icon
1476
Ambev
ABEV
$40.1B
$1K ﹤0.01%
518
ABM icon
1477
ABM Industries
ABM
$2.64B
$1K ﹤0.01%
29
ADPT icon
1478
Adaptive Biotechnologies
ADPT
$2.88B
$1K ﹤0.01%
108
-728
ADTN icon
1479
Adtran
ADTN
$634M
$1K ﹤0.01%
67
-1
AEG icon
1480
Aegon
AEG
$12.4B
$1K ﹤0.01%
283
-6
ALNY icon
1481
Alnylam Pharmaceuticals
ALNY
$60.1B
$1K ﹤0.01%
8
AMWD icon
1482
American Woodmark
AMWD
$807M
$1K ﹤0.01%
20
-21
ANDE icon
1483
Andersons Inc
ANDE
$1.76B
$1K ﹤0.01%
35
APG icon
1484
APi Group
APG
$16.2B
$1K ﹤0.01%
89
ARR
1485
Armour Residential REIT
ARR
$1.93B
$1K ﹤0.01%
31
ARVN icon
1486
Arvinas
ARVN
$758M
$1K ﹤0.01%
+26
ASH icon
1487
Ashland
ASH
$2.66B
$1K ﹤0.01%
6
ASTE icon
1488
Astec Industries
ASTE
$1B
$1K ﹤0.01%
27
ATEX icon
1489
Anterix
ATEX
$372M
$1K ﹤0.01%
28
OPTU
1490
Optimum Communications Inc
OPTU
$897M
$1K ﹤0.01%
+124
FIGS icon
1491
FIGS
FIGS
$1.77B
$1K ﹤0.01%
+136
KOF icon
1492
Coca-Cola Femsa
KOF
$18.4B
$1K ﹤0.01%
23
KRO icon
1493
KRONOS Worldwide
KRO
$560M
$1K ﹤0.01%
35
LBRDA icon
1494
Liberty Broadband Class A
LBRDA
$6.5B
$1K ﹤0.01%
4
LGIH icon
1495
LGI Homes
LGIH
$1.21B
$1K ﹤0.01%
8
-10
LSXMA
1496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
ETRN
1497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
156
-10
CPE
1498
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+27
NVTA
1499
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
269
ARGO
1500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
36
-1