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
LPSN icon
1526
LivePerson
LPSN
$35.6M
$2K ﹤0.01%
+5
LZB icon
1527
La-Z-Boy
LZB
$1.63B
$2K ﹤0.01%
92
+1
MATV icon
1528
Mativ Holdings
MATV
$688M
$2K ﹤0.01%
60
-9
MBNKP
1529
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
MFC icon
1530
Manulife Financial
MFC
$62.1B
$2K ﹤0.01%
94
-20
MKSI icon
1531
MKS Inc
MKSI
$14.8B
$2K ﹤0.01%
16
+11
MLKN icon
1532
MillerKnoll
MLKN
$1.35B
$2K ﹤0.01%
52
MRVI icon
1533
Maravai LifeSciences
MRVI
$555M
$2K ﹤0.01%
60
NUS icon
1534
Nu Skin
NUS
$541M
$2K ﹤0.01%
49
NVT icon
1535
nVent Electric
NVT
$18.2B
$2K ﹤0.01%
65
-39
ADAMM
1536
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2K ﹤0.01%
88
OSIS icon
1537
OSI Systems
OSIS
$4.92B
$2K ﹤0.01%
23
+9
OXM icon
1538
Oxford Industries
OXM
$572M
$2K ﹤0.01%
25
+7
PARAA
1539
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
47
PB icon
1540
Prosperity Bancshares
PB
$7.27B
$2K ﹤0.01%
34
-18
PBR.A icon
1541
Petrobras Class A
PBR.A
$81.5B
$2K ﹤0.01%
130
R icon
1542
Ryder
R
$7.85B
$2K ﹤0.01%
19
RMR icon
1543
The RMR Group
RMR
$281M
$2K ﹤0.01%
63
ROKU icon
1544
Roku
ROKU
$15.4B
$2K ﹤0.01%
19
-5
RUN icon
1545
Sunrun
RUN
$4.13B
$2K ﹤0.01%
67
SAM icon
1546
Boston Beer
SAM
$2.37B
$2K ﹤0.01%
4
SBLK icon
1547
Star Bulk Carriers
SBLK
$2.42B
$2K ﹤0.01%
+79
STRA icon
1548
Strategic Education
STRA
$2.01B
$2K ﹤0.01%
+24
SVC
1549
Service Properties Trust
SVC
$358M
$2K ﹤0.01%
168
-93
TENB icon
1550
Tenable Holdings
TENB
$2.66B
$2K ﹤0.01%
+34
60 61
62
63 64