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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1 +$89.9K
2 +$89.8K
3 +$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1 +$25.7M
2 +$18.2M
3 +$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBI
1526
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
86
HII icon
1527
Huntington Ingalls Industries
HII
$16.7B
$1K ﹤0.01%
6
-1
HOUS
1528
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
53
IBOC icon
1529
International Bancshares
IBOC
$4.38B
$1K ﹤0.01%
31
ICHR icon
1530
Ichor Holdings
ICHR
$1.02B
$1K ﹤0.01%
22
IIPR icon
1531
Innovative Industrial Properties
IIPR
$1.42B
$1K ﹤0.01%
9
-145
IMA
1532
ImageneBio Inc
IMA
$73M
$1K ﹤0.01%
+21
LPRO icon
1533
Open Lending Corp
LPRO
$249M
$1K ﹤0.01%
80
MATV icon
1534
Mativ Holdings
MATV
$690M
$1K ﹤0.01%
41
-19
MAX icon
1535
MediaAlpha
MAX
$649M
$1K ﹤0.01%
84
MCRI icon
1536
Monarch Casino & Resort
MCRI
$1.65B
$1K ﹤0.01%
21
+14
MLKN icon
1537
MillerKnoll
MLKN
$1.32B
$1K ﹤0.01%
52
MSGS icon
1538
Madison Square Garden
MSGS
$6.97B
$1K ﹤0.01%
3
-165
PFSI icon
1539
PennyMac Financial
PFSI
$8.29B
$1K ﹤0.01%
26
PGRE
1540
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+92
PINC
1541
DELISTED
Premier
PINC
$1K ﹤0.01%
33
-3
PRCH icon
1542
Porch Group
PRCH
$894M
$1K ﹤0.01%
428
PSTL
1543
Postal Realty Trust
PSTL
$469M
$1K ﹤0.01%
65
R icon
1544
Ryder
R
$7.7B
$1K ﹤0.01%
19
RBLX icon
1545
Roblox
RBLX
$61.3B
$1K ﹤0.01%
33
-1,267
SBRA icon
1546
Sabra Healthcare REIT
SBRA
$4.8B
$1K ﹤0.01%
97
-20
SCS
1547
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
SITM icon
1548
SiTime
SITM
$9.69B
$1K ﹤0.01%
+3
SKM icon
1549
SK Telecom
SKM
$8.05B
$1K ﹤0.01%
54
SKX
1550
DELISTED
Skechers
SKX
$1K ﹤0.01%
18