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
KOP icon
1701
Koppers
KOP
$810M
$1K ﹤0.01%
35
KRO icon
1702
KRONOS Worldwide
KRO
$907M
$1K ﹤0.01%
35
MCY icon
1703
Mercury Insurance
MCY
$5.33B
$1K ﹤0.01%
10
RJET
1704
Republic Airways Holdings
RJET
$856M
$1K ﹤0.01%
18
UA icon
1705
Under Armour Class C
UA
$2.59B
$1K ﹤0.01%
40
UTL icon
1706
Unitil
UTL
$933M
$1K ﹤0.01%
20
-24
VIPS icon
1707
Vipshop
VIPS
$6.97B
$1K ﹤0.01%
101
VIST icon
1708
Vista Energy
VIST
$7.54B
$1K ﹤0.01%
+106
VITL icon
1709
Vital Farms
VITL
$608M
$1K ﹤0.01%
83
-2
VMC icon
1710
Vulcan Materials
VMC
$38.6B
$1K ﹤0.01%
7
VRNT
1711
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
9
+5
WIT icon
1712
Wipro
WIT
$21.3B
$1K ﹤0.01%
194
WOW
1713
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
WSBC icon
1714
WesBanco
WSBC
$3.32B
$1K ﹤0.01%
29
WU icon
1715
Western Union
WU
$2.88B
$1K ﹤0.01%
72
XPO icon
1716
XPO
XPO
$25.3B
$1K ﹤0.01%
13
-21
ZIMV
1717
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+53
ZTO icon
1718
ZTO Express
ZTO
$19.3B
$1K ﹤0.01%
46
ZUMZ icon
1719
Zumiez
ZUMZ
$421M
$1K ﹤0.01%
25
BERY
1720
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
14
-1
PRMW
1721
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+90
CHUY
1722
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
39
VGR
1723
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
LSXMA
1724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
ETRN
1725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
166
-5