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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
TMHC icon
1526
Taylor Morrison
TMHC
$6.64B
$1K ﹤0.01%
49
– –
TOL icon
1527
Toll Brothers
TOL
$14.6B
$1K ﹤0.01%
14
– –
TOST icon
1528
Toast
TOST
$17.6B
$1K ﹤0.01%
+37
New +$613
TSE
1529
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+29
New +$1.31K
TTEC icon
1530
TTEC Holdings
TTEC
$109M
$1K ﹤0.01%
13
– –
TTMI icon
1531
TTM Technologies
TTMI
$13.5B
$1K ﹤0.01%
43
– –
TTWO icon
1532
Take-Two Interactive
TTWO
$44.5B
$1K ﹤0.01%
8
+1
+14% +$127
TX icon
1533
Ternium
TX
$8.67B
$1K ﹤0.01%
28
– –
UPST icon
1534
Upstart Holdings
UPST
$2.96B
$1K ﹤0.01%
41
– –
UTL icon
1535
Unitil
UTL
$979M
$1K ﹤0.01%
10
-10
-50% -$540
VIPS icon
1536
Vipshop
VIPS
$7.01B
$1K ﹤0.01%
101
– –
VIST icon
1537
Vista Energy
VIST
$6.95B
$1K ﹤0.01%
106
– –
VITL icon
1538
Vital Farms
VITL
$565M
$1K ﹤0.01%
83
– –
VLUE icon
1539
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1K ﹤0.01%
5
-3,640
-100% -$360K
VMC icon
1540
Vulcan Materials
VMC
$38.1B
$1K ﹤0.01%
7
– –
VMEO
1541
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
126
– –
WDAY icon
1542
Workday
WDAY
$35.9B
$1K ﹤0.01%
4
+3
+300% +$545
WIT icon
1543
Wipro
WIT
$18.3B
$1K ﹤0.01%
194
– –
WOW
1544
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
– –
WPP icon
1545
WPP
WPP
$4.2B
$1K ﹤0.01%
10
-36
-78% -$2.11K
WSBC icon
1546
WesBanco
WSBC
$3.96B
$1K ﹤0.01%
29
– –
WU icon
1547
Western Union
WU
$2.61B
$1K ﹤0.01%
72
– –
WYNN icon
1548
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
21
– –
XXII
1549
22nd Century Group
XXII
$1.48M
– –
0
– –
Z icon
1550
Zillow
Z
$7.8B
$1K ﹤0.01%
31
-24
-44% -$964
60 61
62
63 64

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