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
ARR
1676
Armour Residential REIT
ARR
$1.98B
$1K ﹤0.01%
31
+4
ASH icon
1677
Ashland
ASH
$2.29B
$1K ﹤0.01%
6
ASTE icon
1678
Astec Industries
ASTE
$1.21B
$1K ﹤0.01%
27
+1
AVAH icon
1679
Aveanna Healthcare
AVAH
$1.44B
$1K ﹤0.01%
370
+227
DCH
1680
Dauch Corp
DCH
$1.22B
$1K ﹤0.01%
134
BAND
1681
Bandwidth Inc
BAND
$470M
$1K ﹤0.01%
42
+21
BDSX icon
1682
Biodesix
BDSX
$159M
$1K ﹤0.01%
+40
BE icon
1683
Bloom Energy
BE
$43.9B
$1K ﹤0.01%
+44
BEKE icon
1684
KE Holdings
BEKE
$18.6B
$1K ﹤0.01%
65
BILI icon
1685
Bilibili
BILI
$10.4B
$1K ﹤0.01%
27
BXMT icon
1686
Blackstone Mortgage Trust
BXMT
$3.19B
$1K ﹤0.01%
44
-4
BBBY
1687
Bed Bath & Beyond
BBBY
$337M
$1K ﹤0.01%
31
+19
CASS icon
1688
Cass Information Systems
CASS
$560M
$1K ﹤0.01%
35
-9
CHWY icon
1689
Chewy
CHWY
$10.1B
$1K ﹤0.01%
13
EHC icon
1690
Encompass Health
EHC
$9.91B
$1K ﹤0.01%
25
EIG icon
1691
Employers Holdings
EIG
$761M
$1K ﹤0.01%
20
+4
EQR icon
1692
Equity Residential
EQR
$22.6B
$1K ﹤0.01%
5
-45
ESPR icon
1693
Esperion Therapeutics
ESPR
$598M
$1K ﹤0.01%
+285
FATE icon
1694
Fate Therapeutics
FATE
$123M
$1K ﹤0.01%
18
-6
FIZZ icon
1695
National Beverage
FIZZ
$3.22B
$1K ﹤0.01%
32
GES
1696
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
HBI
1697
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
86
-2,946
HII icon
1698
Huntington Ingalls Industries
HII
$16.8B
$1K ﹤0.01%
7
HOOD icon
1699
Robinhood
HOOD
$67.4B
$1K ﹤0.01%
+104
ICHR icon
1700
Ichor Holdings
ICHR
$1.62B
$1K ﹤0.01%
22
-1,012