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
GES icon
1701
Guess Inc
GES
$879M
$1K ﹤0.01%
52
ICHR icon
1702
Ichor Holdings
ICHR
$1.02B
$1K ﹤0.01%
22
-1,012
IMOS
1703
ChipMOS TECHNOLOGIES
IMOS
$1.48B
$1K ﹤0.01%
31
INCY icon
1704
Incyte
INCY
$20.9B
$1K ﹤0.01%
18
-1
IRWD icon
1705
Ironwood Pharmaceuticals
IRWD
$732M
$1K ﹤0.01%
45
IVR icon
1706
Invesco Mortgage Capital
IVR
$668M
$1K ﹤0.01%
61
+56
JXN icon
1707
Jackson Financial
JXN
$7.72B
$1K ﹤0.01%
13
LBRDA icon
1708
Liberty Broadband Class A
LBRDA
$6.32B
$1K ﹤0.01%
4
MCY icon
1709
Mercury Insurance
MCY
$5.05B
$1K ﹤0.01%
10
RJET
1710
Republic Airways Holdings
RJET
$838M
$1K ﹤0.01%
18
MRVL icon
1711
Marvell Technology
MRVL
$67.7B
$1K ﹤0.01%
12
NEO icon
1712
NeoGenomics
NEO
$1.64B
$1K ﹤0.01%
+108
NHI icon
1713
National Health Investors
NHI
$3.82B
$1K ﹤0.01%
15
NHC icon
1714
National Healthcare
NHC
$2.13B
$1K ﹤0.01%
9
NKTR icon
1715
Nektar Therapeutics
NKTR
$737M
$1K ﹤0.01%
17
+10
NOV icon
1716
NOV
NOV
$6.57B
$1K ﹤0.01%
40
NPK icon
1717
National Presto Industries
NPK
$856M
$1K ﹤0.01%
6
NWL icon
1718
Newell Brands
NWL
$1.77B
$1K ﹤0.01%
46
ODP
1719
DELISTED
ODP
ODP
$1K ﹤0.01%
18
OII icon
1720
Oceaneering
OII
$2.67B
$1K ﹤0.01%
41
ONL
1721
Orion Office REIT
ONL
$121M
$1K ﹤0.01%
90
-18
OSCR icon
1722
Oscar Health
OSCR
$4.58B
$1K ﹤0.01%
+109
PAHC icon
1723
Phibro Animal Health
PAHC
$1.66B
$1K ﹤0.01%
54
-46
PATH icon
1724
UiPath
PATH
$7.68B
$1K ﹤0.01%
+50
PCT icon
1725
PureCycle Technologies
PCT
$2.12B
$1K ﹤0.01%
146
-142