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
VIPS icon
1676
Vipshop
VIPS
$9.92B
$1K ﹤0.01%
101
ASH icon
1677
Ashland
ASH
$2.68B
$1K ﹤0.01%
6
BE icon
1678
Bloom Energy
BE
$28.2B
$1K ﹤0.01%
+44
BEKE icon
1679
KE Holdings
BEKE
$20B
$1K ﹤0.01%
65
BILI icon
1680
Bilibili
BILI
$10.7B
$1K ﹤0.01%
27
WU icon
1681
Western Union
WU
$2.87B
$1K ﹤0.01%
72
XPO icon
1682
XPO
XPO
$16.8B
$1K ﹤0.01%
13
-21
ZIMV
1683
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+53
ZTO icon
1684
ZTO Express
ZTO
$17.1B
$1K ﹤0.01%
46
ZUMZ icon
1685
Zumiez
ZUMZ
$525M
$1K ﹤0.01%
25
BERY
1686
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
14
-1
RVNC
1687
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
72
-22
CNSL
1688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
232
-3
LSXMA
1689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
ABM icon
1690
ABM Industries
ABM
$2.73B
$1K ﹤0.01%
29
ADTN icon
1691
Adtran
ADTN
$683M
$1K ﹤0.01%
68
-4
ALNY icon
1692
Alnylam Pharmaceuticals
ALNY
$60.5B
$1K ﹤0.01%
8
APG icon
1693
APi Group
APG
$16.2B
$1K ﹤0.01%
89
APPN icon
1694
Appian
APPN
$3.02B
$1K ﹤0.01%
20
ARR
1695
Armour Residential REIT
ARR
$1.97B
$1K ﹤0.01%
31
+4
ASTE icon
1696
Astec Industries
ASTE
$1.03B
$1K ﹤0.01%
27
+1
AVAH icon
1697
Aveanna Healthcare
AVAH
$1.94B
$1K ﹤0.01%
370
+227
AXL icon
1698
American Axle
AXL
$749M
$1K ﹤0.01%
134
BAND icon
1699
Bandwidth Inc
BAND
$454M
$1K ﹤0.01%
42
+21
BDSX icon
1700
Biodesix
BDSX
$61M
$1K ﹤0.01%
+40