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
SWBI icon
1651
Smith & Wesson
SWBI
$693M
$1K ﹤0.01%
35
TDOC icon
1652
Teladoc Health
TDOC
$1.17B
$1K ﹤0.01%
20
-22
TDS icon
1653
Telephone and Data Systems
TDS
$5.18B
$1K ﹤0.01%
39
TEVA icon
1654
Teva Pharmaceuticals
TEVA
$40.7B
$1K ﹤0.01%
54
TEX icon
1655
Terex
TEX
$7.07B
$1K ﹤0.01%
16
TMHC icon
1656
Taylor Morrison
TMHC
$5.64B
$1K ﹤0.01%
49
-52
TRMK icon
1657
Trustmark
TRMK
$2.64B
$1K ﹤0.01%
47
+2
TSAT icon
1658
Telesat
TSAT
$739M
$1K ﹤0.01%
+85
TTEC icon
1659
TTEC Holdings
TTEC
$145M
$1K ﹤0.01%
13
TTMI icon
1660
TTM Technologies
TTMI
$16.5B
$1K ﹤0.01%
43
TTWO icon
1661
Take-Two Interactive
TTWO
$40B
$1K ﹤0.01%
7
TX icon
1662
Ternium
TX
$8.52B
$1K ﹤0.01%
28
RVNC
1663
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
72
-22
CNSL
1664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
232
-3
LBRDA icon
1665
Liberty Broadband Class A
LBRDA
$5.74B
$1K ﹤0.01%
4
PINC
1666
DELISTED
Premier
PINC
$1K ﹤0.01%
36
PLRX icon
1667
Pliant Therapeutics
PLRX
$74.3M
$1K ﹤0.01%
+197
TOL icon
1668
Toll Brothers
TOL
$13.2B
$1K ﹤0.01%
14
AAN
1669
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
LSXMK
1670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
VIA
1671
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+34
TSP
1672
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+110
CHS
1673
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
NXGN
1674
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
TRTN
1675
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18