We are live on ! Find out more
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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PATK icon
1551
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
53
+36
PB icon
1552
Prosperity Bancshares
PB
$7.18B
$2K ﹤0.01%
34
-18
PBR.A icon
1553
Petrobras Class A
PBR.A
$96.6B
$2K ﹤0.01%
130
PZZA icon
1554
Papa John's
PZZA
$1.2B
$2K ﹤0.01%
17
R icon
1555
Ryder
R
$10.2B
$2K ﹤0.01%
19
RMR icon
1556
The RMR Group
RMR
$350M
$2K ﹤0.01%
63
ROKU icon
1557
Roku
ROKU
$20.5B
$2K ﹤0.01%
19
-5
RUN icon
1558
Sunrun
RUN
$3.23B
$2K ﹤0.01%
67
SAM icon
1559
Boston Beer
SAM
$1.83B
$2K ﹤0.01%
4
SBLK icon
1560
Star Bulk Carriers
SBLK
$2.88B
$2K ﹤0.01%
+79
SLM icon
1561
SLM Corp
SLM
$4.34B
$2K ﹤0.01%
86
SLVM icon
1562
Sylvamo
SLVM
$1.58B
$2K ﹤0.01%
51
-63
SPNT icon
1563
SiriusPoint
SPNT
$2.68B
$2K ﹤0.01%
216
STNG icon
1564
Scorpio Tankers
STNG
$4.01B
$2K ﹤0.01%
104
STRA icon
1565
Strategic Education
STRA
$1.7B
$2K ﹤0.01%
+24
SVC
1566
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
168
-93
TENB icon
1567
Tenable Holdings
TENB
$2.96B
$2K ﹤0.01%
+34
TRTN.PRB
1568
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$2K ﹤0.01%
73
TWO
1569
Two Harbors Investment
TWO
$1.29B
$2K ﹤0.01%
105
UVV icon
1570
Universal Corp
UVV
$1.3B
$2K ﹤0.01%
37
UWMC icon
1571
UWM Holdings
UWMC
$753M
$2K ﹤0.01%
+505
PACW
1572
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
ARGO
1573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
37
+1
UNVR
1574
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
59
BTRS
1575
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+211