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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIPS icon
1476
Vipshop
VIPS
$7.49B
$1K ﹤0.01%
101
VIST icon
1477
Vista Energy
VIST
$6.78B
$1K ﹤0.01%
106
VITL icon
1478
Vital Farms
VITL
$551M
$1K ﹤0.01%
83
VLUE icon
1479
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1K ﹤0.01%
5
-3,640
VMC icon
1480
Vulcan Materials
VMC
$38.1B
$1K ﹤0.01%
7
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
KOF icon
1483
Coca-Cola Femsa
KOF
$21.8B
$1K ﹤0.01%
23
AVIR icon
1484
Atea Pharmaceuticals
AVIR
$457M
$1K ﹤0.01%
+156
DCH
1485
Dauch Corp
DCH
$1.45B
$1K ﹤0.01%
134
BAND
1486
Bandwidth Inc
BAND
$737M
$1K ﹤0.01%
55
+13
BE icon
1487
Bloom Energy
BE
$59.1B
$1K ﹤0.01%
44
BEKE icon
1488
KE Holdings
BEKE
$18.1B
$1K ﹤0.01%
65
BILI icon
1489
Bilibili
BILI
$10.5B
$1K ﹤0.01%
27
CASS icon
1490
Cass Information Systems
CASS
$621M
$1K ﹤0.01%
35
CC icon
1491
Chemours
CC
$3.48B
$1K ﹤0.01%
29
-100
CENX icon
1492
Century Aluminum
CENX
$6.16B
$1K ﹤0.01%
98
CIO
1493
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
42
COHR icon
1494
Coherent
COHR
$64.7B
$1K ﹤0.01%
24
CORT icon
1495
Corcept Therapeutics
CORT
$4.91B
$1K ﹤0.01%
43
CUBE icon
1496
CubeSmart
CUBE
$9.07B
$1K ﹤0.01%
19
ECVT icon
1497
Ecovyst
ECVT
$1.51B
$1K ﹤0.01%
121
+3
EDAP
1498
EDAP TMS
EDAP
$131M
$1K ﹤0.01%
124
ESE icon
1499
ESCO Technologies
ESE
$8.16B
$1K ﹤0.01%
21
FYBR
1500
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+48