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
NWL icon
1626
Newell Brands
NWL
$1.93B
$1K ﹤0.01%
46
ODP
1627
DELISTED
ODP
ODP
$1K ﹤0.01%
18
OII icon
1628
Oceaneering
OII
$3.7B
$1K ﹤0.01%
41
ONL
1629
Orion Office REIT
ONL
$168M
$1K ﹤0.01%
90
-18
OSCR icon
1630
Oscar Health
OSCR
$5.57B
$1K ﹤0.01%
+109
PAHC icon
1631
Phibro Animal Health
PAHC
$2.22B
$1K ﹤0.01%
54
-46
PATH icon
1632
UiPath
PATH
$5.59B
$1K ﹤0.01%
+50
PCT icon
1633
PureCycle Technologies
PCT
$1.42B
$1K ﹤0.01%
146
-142
PFSI icon
1634
PennyMac Financial
PFSI
$4.78B
$1K ﹤0.01%
26
+8
PSTL
1635
Postal Realty Trust
PSTL
$610M
$1K ﹤0.01%
65
PUMP icon
1636
ProPetro Holding
PUMP
$2.04B
$1K ﹤0.01%
75
PWP icon
1637
Perella Weinberg Partners
PWP
$1.45B
$1K ﹤0.01%
138
+5
RDN icon
1638
Radian Group
RDN
$4.78B
$1K ﹤0.01%
44
RELY icon
1639
Remitly
RELY
$4.79B
$1K ﹤0.01%
+138
RGNX icon
1640
Regenxbio
RGNX
$471M
$1K ﹤0.01%
14
RPAY icon
1641
Repay Holdings
RPAY
$317M
$1K ﹤0.01%
88
+3
RXRX icon
1642
Recursion Pharmaceuticals
RXRX
$1.79B
$1K ﹤0.01%
196
+111
SCS
1643
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
SKLZ icon
1644
Skillz
SKLZ
$120M
$1K ﹤0.01%
15
-11
SKM icon
1645
SK Telecom
SKM
$14.2B
$1K ﹤0.01%
54
-112
SKX
1646
DELISTED
Skechers
SKX
$1K ﹤0.01%
+18
SLGN icon
1647
Silgan Holdings
SLGN
$4.2B
$1K ﹤0.01%
+12
SMCI icon
1648
Super Micro Computer
SMCI
$16.3B
$1K ﹤0.01%
140
SRZN icon
1649
Surrozen
SRZN
$386M
$1K ﹤0.01%
20
STBA icon
1650
S&T Bancorp
STBA
$1.61B
$1K ﹤0.01%
44
-5