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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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
876
Reaves Utility Income Fund
UTG
$3.85B
$21K ﹤0.01%
593
XHR
877
Xenia Hotels & Resorts
XHR
$1.85B
$21K ﹤0.01%
1,107
+51
AGR
878
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
450
+3
PSB
879
DELISTED
PS Business Parks, Inc.
PSB
$21K ﹤0.01%
123
-10
APA icon
880
APA Corp
APA
$11.7B
$21K ﹤0.01%
507
+5
AUB icon
881
Atlantic Union Bankshares
AUB
$5.6B
$21K ﹤0.01%
580
+172
BCC icon
882
Boise Cascade
BCC
$2.63B
$21K ﹤0.01%
306
AUPH icon
883
Aurinia Pharmaceuticals
AUPH
$2.12B
$20K ﹤0.01%
1,632
-204
BL icon
884
BlackLine
BL
$1.57B
$20K ﹤0.01%
269
-5
DES icon
885
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$20K ﹤0.01%
633
EPAM icon
886
EPAM Systems
EPAM
$4B
$20K ﹤0.01%
67
-23
EXR icon
887
Extra Space Storage
EXR
$30.7B
$20K ﹤0.01%
97
-52
HAS icon
888
Hasbro
HAS
$12B
$20K ﹤0.01%
248
HYLS icon
889
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$20K ﹤0.01%
445
INFY icon
890
Infosys
INFY
$42.8B
$20K ﹤0.01%
810
KMX icon
891
CarMax
KMX
$7.61B
$20K ﹤0.01%
202
-32
LVS icon
892
Las Vegas Sands
LVS
$32.3B
$20K ﹤0.01%
502
-44
NTAP icon
893
NetApp
NTAP
$31.3B
$20K ﹤0.01%
237
+160
PEGA icon
894
Pegasystems
PEGA
$5.03B
$20K ﹤0.01%
488
THRM icon
895
Gentherm
THRM
$1.1B
$20K ﹤0.01%
268
TWO.PRA
896
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$143M
$20K ﹤0.01%
798
UHAL icon
897
U-Haul Holding Co
UHAL
$11.8B
$20K ﹤0.01%
330
WING icon
898
Wingstop
WING
$4.41B
$20K ﹤0.01%
165
-3
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
792
PPL icon
900
PPL Corp
PPL
$26.6B
$20K ﹤0.01%
706
-39
34 35
36
37 38