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
ASO icon
1526
Academy Sports + Outdoors
ASO
$3.35B
$2K ﹤0.01%
54
+1
ATEX icon
1527
Anterix
ATEX
$383M
$2K ﹤0.01%
28
-6
BBWI icon
1528
Bath & Body Works
BBWI
$3.85B
$2K ﹤0.01%
37
+7
BGX
1529
Blackstone Long-Short Credit Income Fund
BGX
$151M
$2K ﹤0.01%
149
BJK icon
1530
VanEck Gaming ETF
BJK
$24M
$2K ﹤0.01%
50
CHKP icon
1531
Check Point Software Technologies
CHKP
$20.7B
$2K ﹤0.01%
16
CIG icon
1532
CEMIG Preferred Shares
CIG
$5.78B
$2K ﹤0.01%
+1,022
CLVT icon
1533
Clarivate
CLVT
$2.39B
$2K ﹤0.01%
126
-460
COHR icon
1534
Coherent
COHR
$28.6B
$2K ﹤0.01%
24
+9
CTRE icon
1535
CareTrust REIT
CTRE
$8.42B
$2K ﹤0.01%
84
DAN icon
1536
Dana Inc
DAN
$2.45B
$2K ﹤0.01%
87
EFC
1537
Ellington Financial
EFC
$1.47B
$2K ﹤0.01%
120
ELP icon
1538
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$2K ﹤0.01%
255
ESE icon
1539
ESCO Technologies
ESE
$5.06B
$2K ﹤0.01%
21
ESRT icon
1540
Empire State Realty Trust
ESRT
$1.15B
$2K ﹤0.01%
165
+126
EWTX icon
1541
Edgewise Therapeutics
EWTX
$2.5B
$2K ﹤0.01%
+151
FHN icon
1542
First Horizon
FHN
$11.2B
$2K ﹤0.01%
100
FLEX icon
1543
Flex
FLEX
$23.1B
$2K ﹤0.01%
117
-57
FNV icon
1544
Franco-Nevada
FNV
$39.2B
$2K ﹤0.01%
14
FULT icon
1545
Fulton Financial
FULT
$3.43B
$2K ﹤0.01%
90
+9
GFI icon
1546
Gold Fields
GFI
$37.8B
$2K ﹤0.01%
+132
GRMN icon
1547
Garmin
GRMN
$39.2B
$2K ﹤0.01%
18
ICF icon
1548
iShares Select U.S. REIT ETF
ICF
$1.89B
$2K ﹤0.01%
28
INSM icon
1549
Insmed
INSM
$43.5B
$2K ﹤0.01%
77
+4
IOSP icon
1550
Innospec
IOSP
$1.86B
$2K ﹤0.01%
16
-1