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
NXGN
1501
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
TRTN
1502
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
DICE
1503
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
+89
HMPT
1504
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1K ﹤0.01%
+318
TI
1505
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
ABEV icon
1506
Ambev
ABEV
$47.6B
$1K ﹤0.01%
518
ABM icon
1507
ABM Industries
ABM
$2.36B
$1K ﹤0.01%
29
ADPT icon
1508
Adaptive Biotechnologies
ADPT
$2.23B
$1K ﹤0.01%
108
-728
ADTN icon
1509
Adtran
ADTN
$1.37B
$1K ﹤0.01%
67
-1
ADUS icon
1510
Addus HomeCare
ADUS
$1.76B
$1K ﹤0.01%
+6
AEG icon
1511
Aegon
AEG
$12.3B
$1K ﹤0.01%
283
-6
ALNY icon
1512
Alnylam Pharmaceuticals
ALNY
$41.3B
$1K ﹤0.01%
8
AMWD icon
1513
American Woodmark
AMWD
$630M
$1K ﹤0.01%
20
-21
ASTE icon
1514
Astec Industries
ASTE
$1.36B
$1K ﹤0.01%
27
ATEX icon
1515
Anterix
ATEX
$790M
$1K ﹤0.01%
28
OPTU
1516
Optimum Communications Inc
OPTU
$786M
$1K ﹤0.01%
+124
BBWI icon
1517
Bath & Body Works
BBWI
$3.9B
$1K ﹤0.01%
37
BILL icon
1518
BILL Holdings
BILL
$3.84B
$1K ﹤0.01%
9
-3
BLUE
1519
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+12
BBBY
1520
Bed Bath & Beyond
BBBY
$424M
$1K ﹤0.01%
31
CHRW icon
1521
C.H. Robinson
CHRW
$21.5B
$1K ﹤0.01%
12
-1
CSR
1522
Centerspace
CSR
$1.09B
$1K ﹤0.01%
9
CTAS icon
1523
Cintas
CTAS
$71.7B
$1K ﹤0.01%
12
-44
DAN icon
1524
Dana Inc
DAN
$4.06B
$1K ﹤0.01%
87
DLX icon
1525
Deluxe
DLX
$1.4B
$1K ﹤0.01%
26
-154