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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

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
SPNT icon
1551
SiriusPoint
SPNT
$2.51B
$1K ﹤0.01%
216
STBA icon
1552
S&T Bancorp
STBA
$1.6B
$1K ﹤0.01%
41
-3
TDS icon
1553
Telephone and Data Systems
TDS
$5.16B
$1K ﹤0.01%
39
TMHC icon
1554
Taylor Morrison
TMHC
$6.22B
$1K ﹤0.01%
49
TOL icon
1555
Toll Brothers
TOL
$14.6B
$1K ﹤0.01%
14
TOST icon
1556
Toast
TOST
$16.2B
$1K ﹤0.01%
+37
TSE icon
1557
Trinseo
TSE
$8.28M
$1K ﹤0.01%
+29
TTEC icon
1558
TTEC Holdings
TTEC
$110M
$1K ﹤0.01%
13
TTMI icon
1559
TTM Technologies
TTMI
$11.7B
$1K ﹤0.01%
43
TTWO icon
1560
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
8
+1
TX icon
1561
Ternium
TX
$8.52B
$1K ﹤0.01%
28
UPST icon
1562
Upstart Holdings
UPST
$2.68B
$1K ﹤0.01%
41
UTL icon
1563
Unitil
UTL
$936M
$1K ﹤0.01%
10
-10
VIPS icon
1564
Vipshop
VIPS
$8.28B
$1K ﹤0.01%
101
VIST icon
1565
Vista Energy
VIST
$6.14B
$1K ﹤0.01%
106
VITL icon
1566
Vital Farms
VITL
$901M
$1K ﹤0.01%
83
VLUE icon
1567
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1K ﹤0.01%
5
-3,640
VMC icon
1568
Vulcan Materials
VMC
$40.5B
$1K ﹤0.01%
7
VMEO
1569
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
126
WDAY icon
1570
Workday
WDAY
$35.2B
$1K ﹤0.01%
4
+3
WIT icon
1571
Wipro
WIT
$22.6B
$1K ﹤0.01%
194
WOW
1572
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
WPP icon
1573
WPP
WPP
$3.69B
$1K ﹤0.01%
10
-36
WSBC icon
1574
WesBanco
WSBC
$3.41B
$1K ﹤0.01%
29
WU icon
1575
Western Union
WU
$3B
$1K ﹤0.01%
72