PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+9.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
648
Reduced
568
Closed
107
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Fox Class A
FOXA
$26.8B
| $0 | ﹤0.01% |
2
| – | – |
|
1927
TechnipFMC
FTI
$15.7B
| – | – |
-2
| Closed | – |
|
1928
Gannett
GCI
$613M
| – | – |
-1
| Closed | – |
|
1929
The GEO Group
GEO
$2.98B
| – | – |
-36
| Closed | – |
|
1930
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-29
| Closed | -$3K |
|
|
JMIA
1931
Jumia Technologies
JMIA
$958M
| – | – |
-88
| Closed | -$3K |
|
1932
Loews
L
$20.1B
| $0 | ﹤0.01% |
2
| – | – |
|