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
RDN icon
1751
Radian Group
RDN
$4.48B
$1K ﹤0.01%
44
RELY icon
1752
Remitly
RELY
$3.21B
$1K ﹤0.01%
+138
RGNX icon
1753
Regenxbio
RGNX
$593M
$1K ﹤0.01%
14
RPAY icon
1754
Repay Holdings
RPAY
$398M
$1K ﹤0.01%
88
+3
RXRX icon
1755
Recursion Pharmaceuticals
RXRX
$2.56B
$1K ﹤0.01%
196
+111
VIST icon
1756
Vista Energy
VIST
$3.69B
$1K ﹤0.01%
+106
VITL icon
1757
Vital Farms
VITL
$1.83B
$1K ﹤0.01%
83
-2
VMC icon
1758
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
7
VRNT icon
1759
Verint Systems
VRNT
$1.22B
$1K ﹤0.01%
9
+5
WIT icon
1760
Wipro
WIT
$27.6B
$1K ﹤0.01%
194
WOW icon
1761
WideOpenWest
WOW
$440M
$1K ﹤0.01%
58
WSBC icon
1762
WesBanco
WSBC
$2.95B
$1K ﹤0.01%
29
WU icon
1763
Western Union
WU
$2.68B
$1K ﹤0.01%
72
XPO icon
1764
XPO
XPO
$15.3B
$1K ﹤0.01%
13
-21
ZIMV icon
1765
ZimVie
ZIMV
$536M
$1K ﹤0.01%
+53
ZTO icon
1766
ZTO Express
ZTO
$15.1B
$1K ﹤0.01%
46
ZUMZ icon
1767
Zumiez
ZUMZ
$351M
$1K ﹤0.01%
25
BERY
1768
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
14
-1
RVNC
1769
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
72
-22
CNSL
1770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
232
-3
PRMW
1771
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+90
LSXMK
1772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
LSXMA
1773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
ETRN
1774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
166
-5
HLTH
1775
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+215