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
HOUS
1751
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
53
IBOC icon
1752
International Bancshares
IBOC
$4.46B
$1K ﹤0.01%
31
LII icon
1753
Lennox International
LII
$18.3B
$1K ﹤0.01%
4
LYEL icon
1754
Lyell Immunopharma
LYEL
$486M
$1K ﹤0.01%
13
+3
MAX icon
1755
MediaAlpha
MAX
$492M
$1K ﹤0.01%
+84
MCRI icon
1756
Monarch Casino & Resort
MCRI
$2.09B
$1K ﹤0.01%
+7
OFIX icon
1757
Orthofix Medical
OFIX
$481M
$1K ﹤0.01%
+17
OMER icon
1758
Omeros
OMER
$1.08B
$1K ﹤0.01%
+230
SAFM
1759
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
-40
EPAY
1760
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
-41
KYO
1761
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
+10
EBIX
1762
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27
TI
1763
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
ABM icon
1764
ABM Industries
ABM
$2.4B
$1K ﹤0.01%
29
ADTN icon
1765
Adtran
ADTN
$1.49B
$1K ﹤0.01%
68
-4
ALNY icon
1766
Alnylam Pharmaceuticals
ALNY
$39.5B
$1K ﹤0.01%
8
APG icon
1767
APi Group
APG
$19.9B
$1K ﹤0.01%
89
APPN icon
1768
Appian
APPN
$1.68B
$1K ﹤0.01%
20
ARR
1769
Armour Residential REIT
ARR
$2.2B
$1K ﹤0.01%
31
+4
ASH icon
1770
Ashland
ASH
$2.37B
$1K ﹤0.01%
6
ASTE icon
1771
Astec Industries
ASTE
$1.47B
$1K ﹤0.01%
27
+1
AVAH icon
1772
Aveanna Healthcare
AVAH
$1.44B
$1K ﹤0.01%
370
+227
DCH
1773
Dauch Corp
DCH
$1.35B
$1K ﹤0.01%
134
BAND
1774
Bandwidth Inc
BAND
$1.44B
$1K ﹤0.01%
42
+21
BDSX icon
1775
Biodesix
BDSX
$112M
$1K ﹤0.01%
+40