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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
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$103K
2
NTT
Nippon Telegraph & Telephone
NTT
+$89.8K
3
MPWR icon
Monolithic Power Systems
MPWR
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
1451
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
27
– –
HAE icon
1452
Haemonetics
HAE
$3.57B
$1K ﹤0.01%
14
– –
HALO icon
1453
Halozyme
HALO
$9.2B
$1K ﹤0.01%
20
– –
HBI
1454
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
86
– –
HII icon
1455
Huntington Ingalls Industries
HII
$10.7B
$1K ﹤0.01%
6
-1
-14% -$211
HOOD icon
1456
Robinhood
HOOD
$95.2B
$1K ﹤0.01%
104
– –
HOUS
1457
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
53
– –
IBOC icon
1458
International Bancshares
IBOC
$4.84B
$1K ﹤0.01%
31
– –
ICHR icon
1459
Ichor Holdings
ICHR
$2.92B
$1K ﹤0.01%
22
– –
IIPR icon
1460
Innovative Industrial Properties
IIPR
$1.88B
$1K ﹤0.01%
9
-145
-94% -$20.6K
IMA
1461
ImageneBio Inc
IMA
$61.5M
$1K ﹤0.01%
+21
New +$1.16K
IMOS
1462
ChipMOS TECHNOLOGIES
IMOS
$2.47B
$1K ﹤0.01%
31
– –
INCY icon
1463
Incyte
INCY
$23.3B
$1K ﹤0.01%
16
-2
-11% -$152
INSP icon
1464
Inspire Medical Systems
INSP
$1.49B
$1K ﹤0.01%
+3
New +$598
IRBT
1465
DELISTED
iRobot
IRBT
$1K ﹤0.01%
33
– –
IRWD icon
1466
Ironwood Pharmaceuticals
IRWD
$637M
$1K ﹤0.01%
45
– –
IXG icon
1467
iShares Global Financials ETF
IXG
$619M
$1K ﹤0.01%
8
-130
-94% -$9.4K
KBH icon
1468
KB Home
KBH
$3.54B
$1K ﹤0.01%
16
– –
KDP icon
1469
Keurig Dr Pepper
KDP
$42.7B
$1K ﹤0.01%
32
-6
-16% -$218
KOF icon
1470
Coca-Cola Femsa
KOF
$21.4B
$1K ﹤0.01%
23
– –
KRO icon
1471
KRONOS Worldwide
KRO
$769M
$1K ﹤0.01%
35
– –
LBRDA icon
1472
Liberty Broadband Class A
LBRDA
$4.5B
$1K ﹤0.01%
4
– –
LGIH icon
1473
LGI Homes
LGIH
$1.42B
$1K ﹤0.01%
8
-10
-56% -$927
LPRO
1474
Open Lending Corp
LPRO
$372M
$1K ﹤0.01%
80
– –
LPX icon
1475
Louisiana-Pacific
LPX
$5.37B
$1K ﹤0.01%
24
-62
-72% -$3.98K
57 58
59
60 61

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