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
TMIC
1576
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
+37
AUO
1577
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+220
IIVI
1578
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2K ﹤0.01%
+8
SAFE
1579
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
36
NAPA
1580
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
94
+6
NVTA
1581
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
269
+267
AMH icon
1582
American Homes 4 Rent
AMH
$11.8B
$2K ﹤0.01%
55
AMSF icon
1583
AMERISAFE
AMSF
$718M
$2K ﹤0.01%
+36
AMWD icon
1584
American Woodmark
AMWD
$928M
$2K ﹤0.01%
41
+9
ANDE icon
1585
Andersons Inc
ANDE
$2.09B
$2K ﹤0.01%
35
APLE icon
1586
Apple Hospitality REIT
APLE
$2.95B
$2K ﹤0.01%
112
ARCB icon
1587
ArcBest
ARCB
$2.06B
$2K ﹤0.01%
23
AROC icon
1588
Archrock
AROC
$4.89B
$2K ﹤0.01%
251
BJK icon
1589
VanEck Gaming ETF
BJK
$21.3M
$2K ﹤0.01%
50
CHCO icon
1590
City Holding Co
CHCO
$1.79B
$2K ﹤0.01%
26
+13
FNV icon
1591
Franco-Nevada
FNV
$48.7B
$2K ﹤0.01%
14
IRBT
1592
DELISTED
iRobot
IRBT
$2K ﹤0.01%
33
LGIH icon
1593
LGI Homes
LGIH
$1.24B
$2K ﹤0.01%
18
-1
LNT icon
1594
Alliant Energy
LNT
$17.3B
$2K ﹤0.01%
+28
LPRO icon
1595
Open Lending Corp
LPRO
$233M
$2K ﹤0.01%
+80
PATK icon
1596
Patrick Industries
PATK
$4.43B
$2K ﹤0.01%
53
+36
PCH icon
1597
PotlatchDeltic
PCH
$3.5B
$2K ﹤0.01%
46
-2
PDD icon
1598
Pinduoduo
PDD
$150B
$2K ﹤0.01%
39
PHI icon
1599
PLDT
PHI
$4.79B
$2K ﹤0.01%
51
PZZA icon
1600
Papa John's
PZZA
$1.24B
$2K ﹤0.01%
17