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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
MAC icon
1476
Macerich
MAC
$7.32B
$1K ﹤0.01%
159
– –
MATV icon
1477
Mativ Holdings
MATV
$453M
$1K ﹤0.01%
41
-19
-32% -$502
MAX icon
1478
MediaAlpha
MAX
$761M
$1K ﹤0.01%
84
– –
MCRI icon
1479
Monarch Casino & Resort
MCRI
$2.24B
$1K ﹤0.01%
21
+14
+200% +$982
MLKN icon
1480
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
52
– –
MSGS icon
1481
Madison Square Garden
MSGS
$9.33B
$1K ﹤0.01%
3
-165
-98% -$26.8K
NHI icon
1482
National Health Investors
NHI
$3.84B
$1K ﹤0.01%
15
– –
NHC icon
1483
National Healthcare
NHC
$3.51B
$1K ﹤0.01%
9
– –
NKTR icon
1484
Nektar Therapeutics
NKTR
$2.27B
$1K ﹤0.01%
19
+2
+12% +$126
NTLA icon
1485
Intellia Therapeutics
NTLA
$1.66B
$1K ﹤0.01%
21
-59
-74% -$3K
NUVB icon
1486
Nuvation Bio
NUVB
$1.96B
$1K ﹤0.01%
325
-675
-68% -$2.94K
NWG icon
1487
NatWest
NWG
$70.9B
$1K ﹤0.01%
+229
New +$1.37K
NWL icon
1488
Newell Brands
NWL
$2.31B
$1K ﹤0.01%
46
– –
ADAM
1489
Adamas Trust
ADAM
$829M
$1K ﹤0.01%
93
-287
-76% -$3.52K
ODP
1490
DELISTED
ODP
ODP
$1K ﹤0.01%
18
– –
OLPX
1491
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+76
New +$1.12K
ORC
1492
Orchid Island Capital
ORC
$1.4B
$1K ﹤0.01%
+79
New +$1.17K
OSCR icon
1493
Oscar Health
OSCR
$8.7B
$1K ﹤0.01%
109
– –
PAHC icon
1494
Phibro Animal Health
PAHC
$1.4B
$1K ﹤0.01%
54
– –
PARAA
1495
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
47
– –
PATH icon
1496
UiPath
PATH
$6.23B
$1K ﹤0.01%
50
– –
PBH icon
1497
Prestige Consumer Healthcare
PBH
$2.4B
$1K ﹤0.01%
23
-50
-68% -$2.76K
PFSI icon
1498
PennyMac Financial
PFSI
$4.51B
$1K ﹤0.01%
26
– –
PGRE
1499
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+92
New +$833
PINC
1500
DELISTED
Premier
PINC
$1K ﹤0.01%
33
-3
-8% -$110
58 59
60
61 62

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