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
WCLD icon
1476
WisdomTree Cloud Computing Fund
WCLD
$240M
$3K ﹤0.01%
70
WH icon
1477
Wyndham Hotels & Resorts
WH
$5.9B
$3K ﹤0.01%
38
WPP icon
1478
WPP
WPP
$3.28B
$3K ﹤0.01%
46
-39
Z icon
1479
Zillow
Z
$11.1B
$3K ﹤0.01%
55
GTM
1480
ZoomInfo Technologies
GTM
$1.8B
$3K ﹤0.01%
45
-82
QVCGA
1481
QVC Group Inc Series A
QVCGA
$23.2M
$3K ﹤0.01%
11
ATSG
1482
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
81
EGRX
1483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
55
-17
HA
1484
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
157
CTR
1485
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
105
+1
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
+1
SUBC
1487
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
326
-86
SEO
1488
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
143
+17
VSTO
1489
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
90
AV
1490
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
254
CVNA icon
1491
Carvana
CVNA
$41.6B
$3K ﹤0.01%
28
+1
ITUB icon
1492
Itaú Unibanco
ITUB
$88.8B
$3K ﹤0.01%
639
STAA icon
1493
STAAR Surgical
STAA
$920M
$3K ﹤0.01%
+42
TAP icon
1494
Molson Coors Class B
TAP
$7.87B
$3K ﹤0.01%
64
+30
CS
1495
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
335
-1,085
CHKP icon
1496
Check Point Software Technologies
CHKP
$16.4B
$2K ﹤0.01%
16
CIG icon
1497
CEMIG Preferred Shares
CIG
$6.47B
$2K ﹤0.01%
+1,022
CLVT icon
1498
Clarivate
CLVT
$1.62B
$2K ﹤0.01%
126
-460
COHR icon
1499
Coherent
COHR
$48.2B
$2K ﹤0.01%
24
+9
MTG icon
1500
MGIC Investment
MTG
$5.54B
$2K ﹤0.01%
128