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
WYNN icon
1601
Wynn Resorts
WYNN
$11.9B
$2K ﹤0.01%
21
RETA
1602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+51
UNVR
1603
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
59
BTRS
1604
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+211
JELD icon
1605
JELD-WEN Holding
JELD
$258M
$2K ﹤0.01%
118
-26
SBRA icon
1606
Sabra Healthcare REIT
SBRA
$4.81B
$2K ﹤0.01%
117
+10
SCL icon
1607
Stepan Co
SCL
$1.21B
$2K ﹤0.01%
21
SLM icon
1608
SLM Corp
SLM
$5.37B
$2K ﹤0.01%
86
SLVM icon
1609
Sylvamo
SLVM
$2.02B
$2K ﹤0.01%
51
-63
SPNT icon
1610
SiriusPoint
SPNT
$2.34B
$2K ﹤0.01%
216
STNG icon
1611
Scorpio Tankers
STNG
$3.04B
$2K ﹤0.01%
104
MANT
1612
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
CHKP icon
1613
Check Point Software Technologies
CHKP
$18.7B
$2K ﹤0.01%
16
CIG icon
1614
CEMIG Preferred Shares
CIG
$5.98B
$2K ﹤0.01%
+1,022
CLVT icon
1615
Clarivate
CLVT
$1.86B
$2K ﹤0.01%
126
-460
NXGN
1616
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
TRTN
1617
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
COUP
1618
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
13
+11
VLDR
1619
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+533
TTM
1620
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
CCSI icon
1621
Consensus Cloud Solutions
CCSI
$410M
$1K ﹤0.01%
9
CHRW icon
1622
C.H. Robinson
CHRW
$21.2B
$1K ﹤0.01%
13
-3
CIO
1623
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+42
CORT icon
1624
Corcept Therapeutics
CORT
$3.82B
$1K ﹤0.01%
43
CSR
1625
Centerspace
CSR
$1.08B
$1K ﹤0.01%
9