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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
LNW
1201
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
114
+16
LXP icon
1202
LXP Industrial Trust
LXP
$3.14B
$7K ﹤0.01%
89
-2
MD icon
1203
Pediatrix Medical
MD
$1.94B
$7K ﹤0.01%
291
MKTX icon
1204
MarketAxess Holdings
MKTX
$4.28B
$7K ﹤0.01%
20
DFTX
1205
Definium Therapeutics
DFTX
$2.67B
$7K ﹤0.01%
406
MUR icon
1206
Murphy Oil
MUR
$4.92B
$7K ﹤0.01%
160
NZF icon
1207
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$7K ﹤0.01%
474
SBCF icon
1208
Seacoast Banking Corp of Florida
SBCF
$3B
$7K ﹤0.01%
185
+118
SHAK icon
1209
Shake Shack
SHAK
$2.38B
$7K ﹤0.01%
106
+13
SITE icon
1210
SiteOne Landscape Supply
SITE
$4.88B
$7K ﹤0.01%
41
SOXX icon
1211
iShares Semiconductor ETF
SOXX
$46.4B
$7K ﹤0.01%
45
TRP icon
1212
TC Energy
TRP
$70.5B
$7K ﹤0.01%
129
VC icon
1213
Visteon
VC
$3.04B
$7K ﹤0.01%
+68
ZIM icon
1214
ZIM Integrated Shipping Services
ZIM
$2.93B
$7K ﹤0.01%
+82
PRKS icon
1215
United Parks & Resorts
PRKS
$2.2B
$7K ﹤0.01%
88
+15
RPT
1216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
469
MAXR
1217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
183
+8
ATE
1218
DELISTED
Advantest Corp
ATE
$7K ﹤0.01%
82
+4
EPRF icon
1219
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.1M
$7K ﹤0.01%
300
OTEX icon
1220
Open Text
OTEX
$5.02B
$7K ﹤0.01%
161
REZI icon
1221
Resideo Technologies
REZI
$4.83B
$7K ﹤0.01%
284
+1
RIG icon
1222
Transocean
RIG
$5.88B
$7K ﹤0.01%
1,523
RRC icon
1223
Range Resources
RRC
$8.57B
$7K ﹤0.01%
242
-126
DNUT icon
1224
Krispy Kreme
DNUT
$626M
$6K ﹤0.01%
+370
MEI icon
1225
Methode Electronics
MEI
$497M
$6K ﹤0.01%
143
+4
47 48
49
50 51