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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
JELD icon
1501
JELD-WEN Holding
JELD
$223M
$2K ﹤0.01%
118
-26
SBRA icon
1502
Sabra Healthcare REIT
SBRA
$4.81B
$2K ﹤0.01%
117
+10
SCL icon
1503
Stepan Co
SCL
$1.02B
$2K ﹤0.01%
21
SLM icon
1504
SLM Corp
SLM
$6.23B
$2K ﹤0.01%
86
SLVM icon
1505
Sylvamo
SLVM
$1.92B
$2K ﹤0.01%
51
-63
SPNT icon
1506
SiriusPoint
SPNT
$2.51B
$2K ﹤0.01%
216
STNG icon
1507
Scorpio Tankers
STNG
$2.89B
$2K ﹤0.01%
104
RETA
1508
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+51
UNVR
1509
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
59
BTRS
1510
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+211
Y
1511
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
CTXS
1512
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
MANT
1513
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
PLAN
1514
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
26
-198
ABCB icon
1515
Ameris Bancorp
ABCB
$5.23B
$2K ﹤0.01%
52
-912
ABEV icon
1516
Ambev
ABEV
$38.4B
$2K ﹤0.01%
518
AEG icon
1517
Aegon
AEG
$12.3B
$2K ﹤0.01%
289
ALG icon
1518
Alamo Group
ALG
$2B
$2K ﹤0.01%
13
AMH icon
1519
American Homes 4 Rent
AMH
$11.4B
$2K ﹤0.01%
55
AMSF icon
1520
AMERISAFE
AMSF
$703M
$2K ﹤0.01%
+36
AMWD icon
1521
American Woodmark
AMWD
$799M
$2K ﹤0.01%
41
+9
ANDE icon
1522
Andersons Inc
ANDE
$1.69B
$2K ﹤0.01%
35
APLE icon
1523
Apple Hospitality REIT
APLE
$2.75B
$2K ﹤0.01%
112
ARCB icon
1524
ArcBest
ARCB
$1.6B
$2K ﹤0.01%
23
AROC icon
1525
Archrock
AROC
$4.37B
$2K ﹤0.01%
251