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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCV
1501
Virtus Convertible & Income Fund
NCV
$347M
$2K ﹤0.01%
97
TCOM icon
1502
Trip.com Group
TCOM
$34B
$2K ﹤0.01%
+67
BTRS
1503
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+211
IIVI
1504
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2K ﹤0.01%
+8
SAFE
1505
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
36
NAPA
1506
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
94
+6
NVTA
1507
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
269
+267
AMSF icon
1508
AMERISAFE
AMSF
$616M
$2K ﹤0.01%
+36
AMWD icon
1509
American Woodmark
AMWD
$547M
$2K ﹤0.01%
41
+9
BJK icon
1510
VanEck Gaming ETF
BJK
$17.4M
$2K ﹤0.01%
50
CHCO icon
1511
City Holding Co
CHCO
$1.67B
$2K ﹤0.01%
26
+13
FNV icon
1512
Franco-Nevada
FNV
$46.9B
$2K ﹤0.01%
14
IRBT
1513
DELISTED
iRobot
IRBT
$2K ﹤0.01%
33
LGIH icon
1514
LGI Homes
LGIH
$885M
$2K ﹤0.01%
18
-1
LPRO icon
1515
Open Lending Corp
LPRO
$169M
$2K ﹤0.01%
+80
PCH
1516
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
46
-2
PDD icon
1517
Pinduoduo
PDD
$143B
$2K ﹤0.01%
39
PHI icon
1518
PLDT
PHI
$4.59B
$2K ﹤0.01%
51
PZZA icon
1519
Papa John's
PZZA
$1.13B
$2K ﹤0.01%
17
WYNN icon
1520
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
21
RETA
1521
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+51
ABCB icon
1522
Ameris Bancorp
ABCB
$5.03B
$2K ﹤0.01%
52
-912
ABEV icon
1523
Ambev
ABEV
$44.2B
$2K ﹤0.01%
518
AEG icon
1524
Aegon
AEG
$10.5B
$2K ﹤0.01%
289
ALG icon
1525
Alamo Group
ALG
$2.03B
$2K ﹤0.01%
13