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
TEVA icon
1626
Teva Pharmaceuticals
TEVA
$32.7B
$1K ﹤0.01%
54
TEX icon
1627
Terex
TEX
$3.27B
$1K ﹤0.01%
16
TMHC icon
1628
Taylor Morrison
TMHC
$6.1B
$1K ﹤0.01%
49
-52
TOL icon
1629
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
14
TRMK icon
1630
Trustmark
TRMK
$2.35B
$1K ﹤0.01%
47
+2
TSAT icon
1631
Telesat
TSAT
$419M
$1K ﹤0.01%
+85
TTEC icon
1632
TTEC Holdings
TTEC
$174M
$1K ﹤0.01%
13
TTMI icon
1633
TTM Technologies
TTMI
$7.62B
$1K ﹤0.01%
43
TTWO icon
1634
Take-Two Interactive
TTWO
$45.8B
$1K ﹤0.01%
7
TX icon
1635
Ternium
TX
$7.54B
$1K ﹤0.01%
28
UA icon
1636
Under Armour Class C
UA
$1.84B
$1K ﹤0.01%
40
VIST icon
1637
Vista Energy
VIST
$5.3B
$1K ﹤0.01%
+106
VITL icon
1638
Vital Farms
VITL
$1.42B
$1K ﹤0.01%
83
-2
VMC icon
1639
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
7
VRNT
1640
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
9
+5
WIT icon
1641
Wipro
WIT
$29.9B
$1K ﹤0.01%
194
WOW icon
1642
WideOpenWest
WOW
$443M
$1K ﹤0.01%
58
WSBC icon
1643
WesBanco
WSBC
$3.14B
$1K ﹤0.01%
29
CHUY
1644
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
39
VGR
1645
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
AAN
1646
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
ETRN
1647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
166
-5
HLTH
1648
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+215
VIA
1649
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+34
TSP
1650
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+110