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
PFSI icon
1726
PennyMac Financial
PFSI
$7.82B
$1K ﹤0.01%
26
+8
PUMP icon
1727
ProPetro Holding
PUMP
$1.08B
$1K ﹤0.01%
75
PWP icon
1728
Perella Weinberg Partners
PWP
$1.44B
$1K ﹤0.01%
138
+5
RDN icon
1729
Radian Group
RDN
$4.5B
$1K ﹤0.01%
44
RELY icon
1730
Remitly
RELY
$2.86B
$1K ﹤0.01%
+138
RGNX icon
1731
Regenxbio
RGNX
$714M
$1K ﹤0.01%
14
RPAY icon
1732
Repay Holdings
RPAY
$277M
$1K ﹤0.01%
88
+3
SCS
1733
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
SKLZ icon
1734
Skillz
SKLZ
$63.8M
$1K ﹤0.01%
15
-11
TRMK icon
1735
Trustmark
TRMK
$2.42B
$1K ﹤0.01%
47
+2
TSAT icon
1736
Telesat
TSAT
$513M
$1K ﹤0.01%
+85
TTEC icon
1737
TTEC Holdings
TTEC
$154M
$1K ﹤0.01%
13
TTMI icon
1738
TTM Technologies
TTMI
$10.1B
$1K ﹤0.01%
43
TTWO icon
1739
Take-Two Interactive
TTWO
$44.5B
$1K ﹤0.01%
7
TX icon
1740
Ternium
TX
$8.31B
$1K ﹤0.01%
28
UA icon
1741
Under Armour Class C
UA
$2.39B
$1K ﹤0.01%
40
UTL icon
1742
Unitil
UTL
$900M
$1K ﹤0.01%
20
-24
VIPS icon
1743
Vipshop
VIPS
$8.47B
$1K ﹤0.01%
101
VIST icon
1744
Vista Energy
VIST
$5.16B
$1K ﹤0.01%
+106
VITL icon
1745
Vital Farms
VITL
$1.23B
$1K ﹤0.01%
83
-2
VMC icon
1746
Vulcan Materials
VMC
$39.1B
$1K ﹤0.01%
7
VRNT
1747
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
9
+5
WIT icon
1748
Wipro
WIT
$27.2B
$1K ﹤0.01%
194
WOW
1749
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
WSBC icon
1750
WesBanco
WSBC
$3.26B
$1K ﹤0.01%
29