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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
EFX icon
1651
Equifax
EFX
$18.3B
$1K ﹤0.01%
3
EHC icon
1652
Encompass Health
EHC
$9.72B
$1K ﹤0.01%
25
EIG icon
1653
Employers Holdings
EIG
$849M
$1K ﹤0.01%
20
+4
AGNT
1654
AGNT, Inc. Common Stock
AGNT
$771M
$1K ﹤0.01%
+37
EYE icon
1655
National Vision
EYE
$1.34B
$1K ﹤0.01%
12
-71
ASTE icon
1656
Astec Industries
ASTE
$1.29B
$1K ﹤0.01%
27
+1
AVAH icon
1657
Aveanna Healthcare
AVAH
$1.7B
$1K ﹤0.01%
370
+227
LBRDA icon
1658
Liberty Broadband Class A
LBRDA
$4.24B
$1K ﹤0.01%
4
PINC
1659
DELISTED
Premier
PINC
$1K ﹤0.01%
36
AAN
1660
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
LSXMK
1661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
VIA
1662
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+34
COUP
1663
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
13
+11
VLDR
1664
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+533
TTM
1665
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
EQR icon
1666
Equity Residential
EQR
$24B
$1K ﹤0.01%
5
-45
IRWD icon
1667
Ironwood Pharmaceuticals
IRWD
$583M
$1K ﹤0.01%
45
IVR icon
1668
Invesco Mortgage Capital
IVR
$786M
$1K ﹤0.01%
61
+56
JXN icon
1669
Jackson Financial
JXN
$7.45B
$1K ﹤0.01%
13
KBH icon
1670
KB Home
KBH
$3.4B
$1K ﹤0.01%
16
ODP
1671
DELISTED
ODP
ODP
$1K ﹤0.01%
18
OII icon
1672
Oceaneering
OII
$3.6B
$1K ﹤0.01%
41
SKLZ icon
1673
Skillz
SKLZ
$138M
$1K ﹤0.01%
15
-11
SKM icon
1674
SK Telecom
SKM
$13.9B
$1K ﹤0.01%
54
-112
ABM icon
1675
ABM Industries
ABM
$2.59B
$1K ﹤0.01%
29