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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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNV icon
1501
Franco-Nevada
FNV
$42.3B
$2K ﹤0.01%
14
PCH
1502
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
46
-2
PDD icon
1503
Pinduoduo
PDD
$113B
$2K ﹤0.01%
39
PHI icon
1504
PLDT
PHI
$3.77B
$2K ﹤0.01%
51
RETA
1505
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+51
ABCB icon
1506
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
52
-912
ABEV icon
1507
Ambev
ABEV
$48.4B
$2K ﹤0.01%
518
AEG icon
1508
Aegon
AEG
$12.7B
$2K ﹤0.01%
289
ALG icon
1509
Alamo Group
ALG
$1.96B
$2K ﹤0.01%
13
AMH icon
1510
American Homes 4 Rent
AMH
$11.4B
$2K ﹤0.01%
55
AMSF icon
1511
AMERISAFE
AMSF
$586M
$2K ﹤0.01%
+36
AMWD
1512
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
41
+9
ANDE icon
1513
Andersons Inc
ANDE
$2.43B
$2K ﹤0.01%
35
APLE icon
1514
Apple Hospitality REIT
APLE
$3.92B
$2K ﹤0.01%
112
ARCB icon
1515
ArcBest
ARCB
$3.22B
$2K ﹤0.01%
23
AROC icon
1516
Archrock
AROC
$6.48B
$2K ﹤0.01%
251
ASO icon
1517
Academy Sports + Outdoors
ASO
$3.21B
$2K ﹤0.01%
54
+1
ATEX icon
1518
Anterix
ATEX
$1.41B
$2K ﹤0.01%
28
-6
BBWI icon
1519
Bath & Body Works
BBWI
$4.14B
$2K ﹤0.01%
37
+7
BGX
1520
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2K ﹤0.01%
149
CLVT icon
1521
Clarivate
CLVT
$1.3B
$2K ﹤0.01%
126
-460
CTRE icon
1522
CareTrust REIT
CTRE
$8.76B
$2K ﹤0.01%
84
DAN icon
1523
Dana Inc
DAN
$3.14B
$2K ﹤0.01%
87
EFC
1524
Ellington Financial
EFC
$1.69B
$2K ﹤0.01%
120
ELP
1525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
255