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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBIX
1651
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27
TI
1652
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
LBRDA icon
1653
Liberty Broadband Class A
LBRDA
$6.96B
$1K ﹤0.01%
4
PINC
1654
DELISTED
Premier
PINC
$1K ﹤0.01%
36
PLRX icon
1655
Pliant Therapeutics
PLRX
$78.7M
$1K ﹤0.01%
+197
TOL icon
1656
Toll Brothers
TOL
$13B
$1K ﹤0.01%
14
AAN
1657
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
LSXMK
1658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
VIA
1659
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+34
TSP
1660
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+110
CHS
1661
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
NXGN
1662
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
TRTN
1663
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
COUP
1664
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
13
+11
VLDR
1665
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+533
TTM
1666
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
DAWN icon
1667
Day One Biopharmaceuticals
DAWN
$2.2B
$1K ﹤0.01%
+142
DDD icon
1668
3D Systems Corp
DDD
$313M
$1K ﹤0.01%
31
DTM icon
1669
DT Midstream
DTM
$13.6B
$1K ﹤0.01%
11
EAF icon
1670
GrafTech
EAF
$149M
$1K ﹤0.01%
7
ABM icon
1671
ABM Industries
ABM
$2.2B
$1K ﹤0.01%
29
ADTN icon
1672
Adtran
ADTN
$945M
$1K ﹤0.01%
68
-4
ALNY icon
1673
Alnylam Pharmaceuticals
ALNY
$41.7B
$1K ﹤0.01%
8
APG icon
1674
APi Group
APG
$17.7B
$1K ﹤0.01%
89
APPN icon
1675
Appian
APPN
$1.86B
$1K ﹤0.01%
20