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
PRAA icon
876
PRA Group
PRAA
$855M
$21K ﹤0.01%
457
-19
SFNC icon
877
Simmons First National
SFNC
$3.08B
$21K ﹤0.01%
793
+12
SNAP icon
878
Snap
SNAP
$10.6B
$21K ﹤0.01%
584
+21
UTG icon
879
Reaves Utility Income Fund
UTG
$3.94B
$21K ﹤0.01%
593
XHR
880
Xenia Hotels & Resorts
XHR
$1.54B
$21K ﹤0.01%
1,107
+51
AGR
881
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
450
+3
PSB
882
DELISTED
PS Business Parks, Inc.
PSB
$21K ﹤0.01%
123
-10
PPL icon
883
PPL Corp
PPL
$28.3B
$20K ﹤0.01%
706
-39
THRM icon
884
Gentherm
THRM
$929M
$20K ﹤0.01%
268
AUPH icon
885
Aurinia Pharmaceuticals
AUPH
$1.99B
$20K ﹤0.01%
1,632
-204
BL icon
886
BlackLine
BL
$2.02B
$20K ﹤0.01%
269
-5
DES icon
887
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$20K ﹤0.01%
633
EPAM icon
888
EPAM Systems
EPAM
$5.93B
$20K ﹤0.01%
67
-23
EXR icon
889
Extra Space Storage
EXR
$30B
$20K ﹤0.01%
97
-52
HAS icon
890
Hasbro
HAS
$13.5B
$20K ﹤0.01%
248
HYLS icon
891
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$20K ﹤0.01%
445
INFY icon
892
Infosys
INFY
$50.5B
$20K ﹤0.01%
810
KMX icon
893
CarMax
KMX
$5.46B
$20K ﹤0.01%
202
-32
LVS icon
894
Las Vegas Sands
LVS
$35.6B
$20K ﹤0.01%
502
-44
NTAP icon
895
NetApp
NTAP
$22.1B
$20K ﹤0.01%
237
+160
PEGA icon
896
Pegasystems
PEGA
$6.05B
$20K ﹤0.01%
488
TWO.PRA
897
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$141M
$20K ﹤0.01%
798
UHAL icon
898
U-Haul Holding Co
UHAL
$9.8B
$20K ﹤0.01%
330
WING icon
899
Wingstop
WING
$4.38B
$20K ﹤0.01%
165
-3
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
792
34 35
36
37 38