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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
WGO icon
1601
Winnebago Industries
WGO
$810M
$2K ﹤0.01%
43
WMK icon
1602
Weis Markets
WMK
$1.9B
$2K ﹤0.01%
22
WTS icon
1603
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
16
WYNN icon
1604
Wynn Resorts
WYNN
$11B
$2K ﹤0.01%
21
XLRE icon
1605
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$2K ﹤0.01%
43
-23
XMTR icon
1606
Xometry
XMTR
$5.15B
$2K ﹤0.01%
+40
TXNM
1607
TXNM Energy Inc
TXNM
$6.32B
$2K ﹤0.01%
47
-55
NARI
1608
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27
LTHM
1609
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
+1
TMIC
1610
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
+37
AUO
1611
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+220
IIVI
1612
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2K ﹤0.01%
+8
CHS
1613
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
NXGN
1614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
TRTN
1615
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
SGFY
1616
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+42
REP
1617
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
NAB
1618
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
79
MBT
1619
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
PUMP icon
1620
ProPetro Holding
PUMP
$1.81B
$1K ﹤0.01%
75
PWP icon
1621
Perella Weinberg Partners
PWP
$1.16B
$1K ﹤0.01%
138
+5
RDN icon
1622
Radian Group
RDN
$4.61B
$1K ﹤0.01%
44
RELY icon
1623
Remitly
RELY
$4.44B
$1K ﹤0.01%
+138
CCSI icon
1624
Consensus Cloud Solutions
CCSI
$628M
$1K ﹤0.01%
9
CHRW icon
1625
C.H. Robinson
CHRW
$21.8B
$1K ﹤0.01%
13
-3