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
COUP
1676
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
13
+11
VLDR
1677
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+533
TTM
1678
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
DAWN
1679
DELISTED
Day One Biopharmaceuticals
DAWN
$1K ﹤0.01%
+142
DDD icon
1680
3D Systems Corp
DDD
$346M
$1K ﹤0.01%
31
DTM icon
1681
DT Midstream
DTM
$15B
$1K ﹤0.01%
11
EAF icon
1682
GrafTech
EAF
$222M
$1K ﹤0.01%
7
EHC icon
1683
Encompass Health
EHC
$10.7B
$1K ﹤0.01%
25
EIG icon
1684
Employers Holdings
EIG
$765M
$1K ﹤0.01%
20
+4
EQR icon
1685
Equity Residential
EQR
$24.4B
$1K ﹤0.01%
5
-45
ESPR icon
1686
Esperion Therapeutics
ESPR
$801M
$1K ﹤0.01%
+285
FATE icon
1687
Fate Therapeutics
FATE
$178M
$1K ﹤0.01%
18
-6
FIZZ icon
1688
National Beverage
FIZZ
$3.19B
$1K ﹤0.01%
32
GES
1689
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
HBI
1690
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
86
-2,946
HII icon
1691
Huntington Ingalls Industries
HII
$14.2B
$1K ﹤0.01%
7
HOOD icon
1692
Robinhood
HOOD
$66.3B
$1K ﹤0.01%
+104
ICHR icon
1693
Ichor Holdings
ICHR
$2.24B
$1K ﹤0.01%
22
-1,012
IRWD icon
1694
Ironwood Pharmaceuticals
IRWD
$731M
$1K ﹤0.01%
45
IVR icon
1695
Invesco Mortgage Capital
IVR
$741M
$1K ﹤0.01%
61
+56
JXN icon
1696
Jackson Financial
JXN
$8.04B
$1K ﹤0.01%
13
KBH icon
1697
KB Home
KBH
$3.22B
$1K ﹤0.01%
16
KDP icon
1698
Keurig Dr Pepper
KDP
$39.6B
$1K ﹤0.01%
38
KLTR icon
1699
Kaltura
KLTR
$217M
$1K ﹤0.01%
+758
KOF icon
1700
Coca-Cola Femsa
KOF
$21.4B
$1K ﹤0.01%
23