PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
1 Year Est. Return
-11.23%
AUM
$133M
AUM Growth
-$308M
(-70%)
Holding
2,259
Top Buys
| 1 | +$103K | |
| 2 | +$89.8K | |
| 3 | +$80.3K | |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 | +$27.5M | |
| 2 | +$20.1M | |
| 3 | +$14.7M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Lennox International
LII
$19.8B
| – | – |
-4
|
|
||
1902
Global X Lithium & Battery Tech ETF
LIT
$1.78B
| – | – |
-340
|
|
||
1903
LivePerson
LPSN
$33.5M
| – | – |
-5
|
|
||
1904
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-888
|
|
||
1905
Lightwave Logic
LWLG
$641M
| – | – |
-5,000
|
|
||
1906
Lyell Immunopharma
LYEL
$510M
| – | – |
-13
|
|