PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
MBT
1676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
TI
1677
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
ABM icon
1678
ABM Industries
ABM
$2.73B
$1K ﹤0.01%
29
ADTN icon
1679
Adtran
ADTN
$740M
$1K ﹤0.01%
68
-4
ALNY icon
1680
Alnylam Pharmaceuticals
ALNY
$47B
$1K ﹤0.01%
8
APG icon
1681
APi Group
APG
$18.1B
$1K ﹤0.01%
89
APPN icon
1682
Appian
APPN
$2.09B
$1K ﹤0.01%
20
ARR
1683
Armour Residential REIT
ARR
$2.08B
$1K ﹤0.01%
31
+4
ASH icon
1684
Ashland
ASH
$2.8B
$1K ﹤0.01%
6
ASTE icon
1685
Astec Industries
ASTE
$1.09B
$1K ﹤0.01%
27
+1
AVAH icon
1686
Aveanna Healthcare
AVAH
$1.91B
$1K ﹤0.01%
370
+227
AXL icon
1687
American Axle
AXL
$919M
$1K ﹤0.01%
134
BAND
1688
Bandwidth Inc
BAND
$403M
$1K ﹤0.01%
42
+21
BDSX icon
1689
Biodesix
BDSX
$71M
$1K ﹤0.01%
+40
BE icon
1690
Bloom Energy
BE
$35.9B
$1K ﹤0.01%
+44
BEKE icon
1691
KE Holdings
BEKE
$19.8B
$1K ﹤0.01%
65
BILI icon
1692
Bilibili
BILI
$12.3B
$1K ﹤0.01%
27
BXMT icon
1693
Blackstone Mortgage Trust
BXMT
$3.25B
$1K ﹤0.01%
44
-4
BBBY
1694
Bed Bath & Beyond
BBBY
$480M
$1K ﹤0.01%
31
+19
CASS icon
1695
Cass Information Systems
CASS
$542M
$1K ﹤0.01%
35
-9
CHWY icon
1696
Chewy
CHWY
$13.7B
$1K ﹤0.01%
13
DDD icon
1697
3D Systems Corp
DDD
$375M
$1K ﹤0.01%
31
DTM icon
1698
DT Midstream
DTM
$12.2B
$1K ﹤0.01%
11
EAF icon
1699
GrafTech
EAF
$434M
$1K ﹤0.01%
7
ESPR icon
1700
Esperion Therapeutics
ESPR
$685M
$1K ﹤0.01%
+285