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
SLGN icon
1551
Silgan Holdings
SLGN
$4.53B
$1K ﹤0.01%
12
SVC
1552
Service Properties Trust
SVC
$361M
$1K ﹤0.01%
168
SWBI icon
1553
Smith & Wesson
SWBI
$477M
$1K ﹤0.01%
35
TDOC icon
1554
Teladoc Health
TDOC
$1.11B
$1K ﹤0.01%
33
+13
TDS icon
1555
Telephone and Data Systems
TDS
$5.17B
$1K ﹤0.01%
39
TMHC icon
1556
Taylor Morrison
TMHC
$6.18B
$1K ﹤0.01%
49
TOL icon
1557
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
14
TOST icon
1558
Toast
TOST
$19.7B
$1K ﹤0.01%
+37
TSE icon
1559
Trinseo
TSE
$17.9M
$1K ﹤0.01%
+29
TTMI icon
1560
TTM Technologies
TTMI
$10.4B
$1K ﹤0.01%
43
TTWO icon
1561
Take-Two Interactive
TTWO
$44.4B
$1K ﹤0.01%
8
+1
TX icon
1562
Ternium
TX
$8.19B
$1K ﹤0.01%
28
UPST icon
1563
Upstart Holdings
UPST
$4.68B
$1K ﹤0.01%
41
ZTO icon
1564
ZTO Express
ZTO
$17.6B
$1K ﹤0.01%
46
ZUMZ icon
1565
Zumiez
ZUMZ
$444M
$1K ﹤0.01%
25
BERY
1566
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
14
EDR
1567
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
24
-1,500
RVNC
1568
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
72
DNMR
1569
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+6
PRMW
1570
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
84
-6
CHUY
1571
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
40
+1
VGR
1572
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
AAN
1573
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
LSXMK
1574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
LSXMA
1575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20