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
STAA icon
1476
STAAR Surgical
STAA
$1.25B
$3K ﹤0.01%
+42
TAP icon
1477
Molson Coors Class B
TAP
$8.92B
$3K ﹤0.01%
64
+30
U icon
1478
Unity
U
$19.6B
$3K ﹤0.01%
+32
USOI icon
1479
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.6M
$3K ﹤0.01%
+31
VSH icon
1480
Vishay Intertechnology
VSH
$2.06B
$3K ﹤0.01%
143
WCC icon
1481
WESCO International
WCC
$13.3B
$3K ﹤0.01%
20
WCLD icon
1482
WisdomTree Cloud Computing Fund
WCLD
$302M
$3K ﹤0.01%
70
WH icon
1483
Wyndham Hotels & Resorts
WH
$5.45B
$3K ﹤0.01%
38
WPP icon
1484
WPP
WPP
$4.17B
$3K ﹤0.01%
46
-39
Z icon
1485
Zillow
Z
$17.9B
$3K ﹤0.01%
55
GTM
1486
ZoomInfo Technologies
GTM
$3.1B
$3K ﹤0.01%
45
-82
QVCGA
1487
QVC Group Inc Series A
QVCGA
$75.5M
$3K ﹤0.01%
11
ATSG
1488
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
81
EGRX
1489
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
55
-17
HA
1490
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
157
CTR
1491
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
105
+1
WIRE
1492
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
+1
CS
1493
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
335
-1,085
SUBC
1494
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
326
-86
SEO
1495
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
143
+17
VSTO
1496
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
90
AV
1497
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
254
CHCO icon
1498
City Holding Co
CHCO
$1.76B
$2K ﹤0.01%
26
+13
NAPA
1499
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
94
+6
NVTA
1500
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
269
+267
58 59
60
61 62