PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
+$3.77M
2
+$915K
3
+$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1
+$2.07M
2
+$1.15M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
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
XHR
876
Xenia Hotels & Resorts
XHR
$1.36B
$21K ﹤0.01%
1,107
+51
AGR
877
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
450
+3
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
$21K ﹤0.01%
123
-10
APA icon
879
APA Corp
APA
$13.5B
$21K ﹤0.01%
507
+5
AUB icon
880
Atlantic Union Bankshares
AUB
$4.87B
$21K ﹤0.01%
580
+172
BCC icon
881
Boise Cascade
BCC
$2.5B
$21K ﹤0.01%
306
CMCO icon
882
Columbus McKinnon
CMCO
$408M
$21K ﹤0.01%
498
+431
AUPH icon
883
Aurinia Pharmaceuticals
AUPH
$1.87B
$20K ﹤0.01%
1,632
-204
BL icon
884
BlackLine
BL
$2.29B
$20K ﹤0.01%
269
-5
DES icon
885
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$20K ﹤0.01%
633
EPAM icon
886
EPAM Systems
EPAM
$7.34B
$20K ﹤0.01%
67
-23
EXR icon
887
Extra Space Storage
EXR
$28.7B
$20K ﹤0.01%
97
-52
HAS icon
888
Hasbro
HAS
$12.9B
$20K ﹤0.01%
248
HYLS icon
889
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$20K ﹤0.01%
445
INFY icon
890
Infosys
INFY
$52.8B
$20K ﹤0.01%
810
KMX icon
891
CarMax
KMX
$6.01B
$20K ﹤0.01%
202
-32
LVS icon
892
Las Vegas Sands
LVS
$36.3B
$20K ﹤0.01%
502
-44
NTAP icon
893
NetApp
NTAP
$20.3B
$20K ﹤0.01%
237
+160
PEGA icon
894
Pegasystems
PEGA
$7.29B
$20K ﹤0.01%
488
TWO.PRA
895
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$134M
$20K ﹤0.01%
798
UHAL icon
896
U-Haul Holding Co
UHAL
$8.14B
$20K ﹤0.01%
330
WING icon
897
Wingstop
WING
$5.15B
$20K ﹤0.01%
165
-3
DISCK
898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
792
PPL icon
899
PPL Corp
PPL
$28.3B
$20K ﹤0.01%
706
-39
THRM icon
900
Gentherm
THRM
$850M
$20K ﹤0.01%
268
34 35
36
37 38