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
SSL icon
1476
Sasol
SSL
$8.73B
$3K ﹤0.01%
103
U icon
1477
Unity
U
$11.8B
$3K ﹤0.01%
+32
USOI icon
1478
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$52.2M
$3K ﹤0.01%
+31
VSH icon
1479
Vishay Intertechnology
VSH
$4.03B
$3K ﹤0.01%
143
WCC icon
1480
WESCO International
WCC
$17.3B
$3K ﹤0.01%
20
WCLD icon
1481
WisdomTree Cloud Computing Fund
WCLD
$234M
$3K ﹤0.01%
70
WH icon
1482
Wyndham Hotels & Resorts
WH
$6.05B
$3K ﹤0.01%
38
WPP icon
1483
WPP
WPP
$3.91B
$3K ﹤0.01%
46
-39
Z icon
1484
Zillow
Z
$10.4B
$3K ﹤0.01%
55
GTM
1485
ZoomInfo Technologies
GTM
$1.98B
$3K ﹤0.01%
45
-82
QVCGA
1486
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
11
ATSG
1487
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
81
EGRX
1488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
55
-17
HA
1489
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
157
CTR
1490
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
105
+1
WIRE
1491
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
+1
SUBC
1492
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
326
-86
SEO
1493
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
143
+17
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
90
AV
1495
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
254
IIVI
1496
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2K ﹤0.01%
+8
SAFE
1497
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
36
NAPA
1498
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
94
+6
NVTA
1499
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
269
+267
AMSF icon
1500
AMERISAFE
AMSF
$564M
$2K ﹤0.01%
+36
58 59
60
61 62