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
KRO icon
1751
KRONOS Worldwide
KRO
$544M
$1K ﹤0.01%
35
LBRDA icon
1752
Liberty Broadband Class A
LBRDA
$6.79B
$1K ﹤0.01%
4
LII icon
1753
Lennox International
LII
$17.9B
$1K ﹤0.01%
4
LYEL icon
1754
Lyell Immunopharma
LYEL
$536M
$1K ﹤0.01%
13
+3
MAX icon
1755
MediaAlpha
MAX
$743M
$1K ﹤0.01%
+84
MCRI icon
1756
Monarch Casino & Resort
MCRI
$1.75B
$1K ﹤0.01%
+7
MCY icon
1757
Mercury Insurance
MCY
$4.98B
$1K ﹤0.01%
10
RJET
1758
Republic Airways Holdings Inc. Common Stock
RJET
$905M
$1K ﹤0.01%
264
MRVL icon
1759
Marvell Technology
MRVL
$83.9B
$1K ﹤0.01%
12
NEO icon
1760
NeoGenomics
NEO
$1.54B
$1K ﹤0.01%
+108
NHI icon
1761
National Health Investors
NHI
$3.74B
$1K ﹤0.01%
15
NHC icon
1762
National Healthcare
NHC
$2.09B
$1K ﹤0.01%
9
NKTR icon
1763
Nektar Therapeutics
NKTR
$1.16B
$1K ﹤0.01%
17
+10
NOV icon
1764
NOV
NOV
$5.9B
$1K ﹤0.01%
40
ODP icon
1765
ODP
ODP
$843M
$1K ﹤0.01%
18
OFIX icon
1766
Orthofix Medical
OFIX
$630M
$1K ﹤0.01%
+17
OMER icon
1767
Omeros
OMER
$769M
$1K ﹤0.01%
+230
ONL
1768
Orion Office REIT
ONL
$116M
$1K ﹤0.01%
90
-18
OSCR icon
1769
Oscar Health
OSCR
$4.83B
$1K ﹤0.01%
+109
PAHC icon
1770
Phibro Animal Health
PAHC
$1.59B
$1K ﹤0.01%
54
-46
PATH icon
1771
UiPath
PATH
$9.91B
$1K ﹤0.01%
+50
PCT icon
1772
PureCycle Technologies
PCT
$1.67B
$1K ﹤0.01%
146
-142
PFSI icon
1773
PennyMac Financial
PFSI
$6.8B
$1K ﹤0.01%
26
+8
PINC
1774
DELISTED
Premier
PINC
$1K ﹤0.01%
36
PLRX icon
1775
Pliant Therapeutics
PLRX
$74.4M
$1K ﹤0.01%
+197