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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
ZTO icon
1551
ZTO Express
ZTO
$18.7B
$1K ﹤0.01%
46
– –
ZUMZ icon
1552
Zumiez
ZUMZ
$318M
$1K ﹤0.01%
25
– –
BERY
1553
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
14
– –
EDR
1554
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
24
-1,500
-98% -$34K
RVNC
1555
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
72
– –
DNMR
1556
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+6
New +$1.09K
PRMW
1557
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
84
-6
-7% -$84
CHUY
1558
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
40
+1
+3% +$23
VGR
1559
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
– –
AAN
1560
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
– –
LSXMK
1561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
ETRN
1563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
156
-10
-6% -$77
CPE
1564
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+27
New +$1.45K
NVTA
1565
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
269
– –
ARGO
1566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
36
-1
-3% -$41
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
TRTN
1568
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
DICE
1569
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
+89
New +$1.53K
HMPT
1570
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1K ﹤0.01%
+318
New +$1.12K
CS
1571
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
140
-195
-58% -$1.32K
BRMK
1572
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
+168
New +$1.27K
SGFY
1573
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
42
– –
TTM
1574
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
– –
BTRS
1575
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
211
– –
61 62
63
64 65

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