PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
LHX icon
876
L3Harris
LHX
$53.7B
$21K ﹤0.01%
85
MSEX icon
877
Middlesex Water
MSEX
$973M
$21K ﹤0.01%
200
PRAA icon
878
PRA Group
PRAA
$678M
$21K ﹤0.01%
457
-19
SFNC icon
879
Simmons First National
SFNC
$2.84B
$21K ﹤0.01%
793
+12
SNAP icon
880
Snap
SNAP
$12.5B
$21K ﹤0.01%
584
+21
UTG icon
881
Reaves Utility Income Fund
UTG
$3.3B
$21K ﹤0.01%
593
XHR
882
Xenia Hotels & Resorts
XHR
$1.39B
$21K ﹤0.01%
1,107
+51
AGR
883
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
450
+3
PSB
884
DELISTED
PS Business Parks, Inc.
PSB
$21K ﹤0.01%
123
-10
TWO.PRA
885
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$134M
$20K ﹤0.01%
798
UHAL icon
886
U-Haul Holding Co
UHAL
$10.1B
$20K ﹤0.01%
330
WING icon
887
Wingstop
WING
$6.55B
$20K ﹤0.01%
165
-3
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
792
AUPH icon
889
Aurinia Pharmaceuticals
AUPH
$2.07B
$20K ﹤0.01%
1,632
-204
BL icon
890
BlackLine
BL
$3.49B
$20K ﹤0.01%
269
-5
DES icon
891
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$20K ﹤0.01%
633
EPAM icon
892
EPAM Systems
EPAM
$11.6B
$20K ﹤0.01%
67
-23
EXR icon
893
Extra Space Storage
EXR
$28.5B
$20K ﹤0.01%
97
-52
HAS icon
894
Hasbro
HAS
$11.4B
$20K ﹤0.01%
248
HYLS icon
895
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$20K ﹤0.01%
445
INFY icon
896
Infosys
INFY
$71.9B
$20K ﹤0.01%
810
KMX icon
897
CarMax
KMX
$6.02B
$20K ﹤0.01%
202
-32
LVS icon
898
Las Vegas Sands
LVS
$45.3B
$20K ﹤0.01%
502
-44
NTAP icon
899
NetApp
NTAP
$22.9B
$20K ﹤0.01%
237
+160
PEGA icon
900
Pegasystems
PEGA
$10.1B
$20K ﹤0.01%
488
34 35
36
37 38