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
IRBT icon
1551
iRobot
IRBT
$117M
$2K ﹤0.01%
33
LGIH icon
1552
LGI Homes
LGIH
$1.16B
$2K ﹤0.01%
18
-1
LNT icon
1553
Alliant Energy
LNT
$16.8B
$2K ﹤0.01%
+28
LPRO icon
1554
Open Lending Corp
LPRO
$216M
$2K ﹤0.01%
+80
LPSN icon
1555
LivePerson
LPSN
$57.5M
$2K ﹤0.01%
+5
LZB icon
1556
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
92
+1
MATV icon
1557
Mativ Holdings
MATV
$661M
$2K ﹤0.01%
60
-9
MBNKP
1558
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
MFC icon
1559
Manulife Financial
MFC
$59.4B
$2K ﹤0.01%
94
-20
MKSI icon
1560
MKS Inc
MKSI
$10.9B
$2K ﹤0.01%
16
+11
MLKN icon
1561
MillerKnoll
MLKN
$1.08B
$2K ﹤0.01%
52
MRVI icon
1562
Maravai LifeSciences
MRVI
$537M
$2K ﹤0.01%
60
MTG icon
1563
MGIC Investment
MTG
$6.26B
$2K ﹤0.01%
128
NCV
1564
Virtus Convertible & Income Fund
NCV
$349M
$2K ﹤0.01%
97
NFG icon
1565
National Fuel Gas
NFG
$7.39B
$2K ﹤0.01%
23
NUS icon
1566
Nu Skin
NUS
$487M
$2K ﹤0.01%
49
NVT icon
1567
nVent Electric
NVT
$17.4B
$2K ﹤0.01%
65
-39
ADAMM
1568
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$149M
$2K ﹤0.01%
88
OSIS icon
1569
OSI Systems
OSIS
$4.52B
$2K ﹤0.01%
23
+9
OXM icon
1570
Oxford Industries
OXM
$607M
$2K ﹤0.01%
25
+7
PARAA
1571
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
47
PATK icon
1572
Patrick Industries
PATK
$3.57B
$2K ﹤0.01%
53
+36
PB icon
1573
Prosperity Bancshares
PB
$6.71B
$2K ﹤0.01%
34
-18
PBR.A icon
1574
Petrobras Class A
PBR.A
$74B
$2K ﹤0.01%
130
PCH icon
1575
PotlatchDeltic
PCH
$3.04B
$2K ﹤0.01%
46
-2
61 62
63
64 65