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
WU icon
1751
Western Union
WU
$2.91B
$1K ﹤0.01%
72
XPO icon
1752
XPO
XPO
$16.9B
$1K ﹤0.01%
13
-21
ZIMV
1753
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+53
ZTO icon
1754
ZTO Express
ZTO
$17.3B
$1K ﹤0.01%
46
ZUMZ icon
1755
Zumiez
ZUMZ
$427M
$1K ﹤0.01%
25
SGFY
1756
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+42
PINC
1757
DELISTED
Premier
PINC
$1K ﹤0.01%
36
PLRX icon
1758
Pliant Therapeutics
PLRX
$78M
$1K ﹤0.01%
+197
PSTL
1759
Postal Realty Trust
PSTL
$474M
$1K ﹤0.01%
65
RXRX icon
1760
Recursion Pharmaceuticals
RXRX
$2.31B
$1K ﹤0.01%
196
+111
SKM icon
1761
SK Telecom
SKM
$8.92B
$1K ﹤0.01%
54
-112
SKX
1762
DELISTED
Skechers
SKX
$1K ﹤0.01%
+18
SLGN icon
1763
Silgan Holdings
SLGN
$4.46B
$1K ﹤0.01%
+12
SMCI icon
1764
Super Micro Computer
SMCI
$18.5B
$1K ﹤0.01%
140
TDS icon
1765
Telephone and Data Systems
TDS
$5.03B
$1K ﹤0.01%
39
TEVA icon
1766
Teva Pharmaceuticals
TEVA
$36B
$1K ﹤0.01%
54
TEX icon
1767
Terex
TEX
$3.86B
$1K ﹤0.01%
16
TMHC icon
1768
Taylor Morrison
TMHC
$6.16B
$1K ﹤0.01%
49
-52
TOL icon
1769
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
14
BERY
1770
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
14
-1
RVNC
1771
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
72
-22
CNSL
1772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
232
-3
PRMW
1773
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+90
CHUY
1774
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
39
VGR
1775
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94