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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONL
1751
Orion Office REIT
ONL
$153M
$0 ﹤0.01%
7
-83
-92% -$1.07K
OPEN icon
1752
Opendoor
OPEN
$4.51B
-669
Closed -$6K
PCG icon
1753
PG&E
PCG
$38.8B
-3
Closed
PEJ icon
1754
Invesco Leisure and Entertainment ETF
PEJ
$256M
-69
Closed -$3K
PFG icon
1755
Principal Financial Group
PFG
$24.4B
$0 ﹤0.01%
5
-218
-98% -$15.3K
PIZ icon
1756
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
-1,000
Closed -$34K
PLRX icon
1757
Pliant Therapeutics
PLRX
$68.7M
-197
Closed -$1K
PLUG icon
1758
Plug Power
PLUG
$3.06B
-1,332
Closed -$38K
PRPL icon
1759
Purple Innovation
PRPL
$34.6M
$0 ﹤0.01%
30
PSFE icon
1760
Paysafe
PSFE
$436M
-125
Closed -$5K
PTON icon
1761
Peloton Interactive
PTON
$2.76B
-6
Closed
PWP icon
1762
Perella Weinberg Partners
PWP
$1.19B
-138
Closed -$1K
QUAL icon
1763
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
-170
Closed -$23K
RELY icon
1764
Remitly
RELY
$5.32B
-138
Closed -$1K
RGNX icon
1765
Regenxbio
RGNX
$591M
$0 ﹤0.01%
14
RHI icon
1766
Robert Half
RHI
$4.12B
$0 ﹤0.01%
3
RIG icon
1767
Transocean
RIG
$5.73B
$0 ﹤0.01%
51
-1,472
-97% -$5.96K
RIVN icon
1768
Rivian
RIVN
$24.9B
-925
Closed -$47K
ROKU icon
1769
Roku
ROKU
$21.4B
$0 ﹤0.01%
4
-15
-79% -$1.45K
RQI icon
1770
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
-3,657
Closed -$61K
RSP icon
1771
Invesco S&P 500 Equal Weight ETF
RSP
$97B
-250
Closed -$39K
RWO icon
1772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
-481
Closed -$26K
RXRX icon
1773
Recursion Pharmaceuticals
RXRX
$1.69B
-196
Closed -$1K
SAH icon
1774
Sonic Automotive
SAH
$3.29B
-66
Closed -$3K
SAM icon
1775
Boston Beer
SAM
$1.83B
-4
Closed -$2K

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