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
LPSN icon
1551
LivePerson
LPSN
$31.4M
$2K ﹤0.01%
+5
LZB icon
1552
La-Z-Boy
LZB
$1.33B
$2K ﹤0.01%
92
+1
MATV icon
1553
Mativ Holdings
MATV
$467M
$2K ﹤0.01%
60
-9
MBNKP
1554
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
MFC icon
1555
Manulife Financial
MFC
$57.5B
$2K ﹤0.01%
94
-20
MKSI icon
1556
MKS Inc
MKSI
$15.7B
$2K ﹤0.01%
16
+11
MLKN icon
1557
MillerKnoll
MLKN
$1.23B
$2K ﹤0.01%
52
MRVI icon
1558
Maravai LifeSciences
MRVI
$446M
$2K ﹤0.01%
60
NFG icon
1559
National Fuel Gas
NFG
$8.78B
$2K ﹤0.01%
23
NUS icon
1560
Nu Skin
NUS
$346M
$2K ﹤0.01%
49
NVT icon
1561
nVent Electric
NVT
$19.5B
$2K ﹤0.01%
65
-39
ADAMM
1562
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$149M
$2K ﹤0.01%
88
OSIS icon
1563
OSI Systems
OSIS
$4.45B
$2K ﹤0.01%
23
+9
OXM icon
1564
Oxford Industries
OXM
$488M
$2K ﹤0.01%
25
+7
PARAA
1565
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
47
PATK icon
1566
Patrick Industries
PATK
$3.74B
$2K ﹤0.01%
53
+36
PB icon
1567
Prosperity Bancshares
PB
$6.51B
$2K ﹤0.01%
34
-18
PBR.A icon
1568
Petrobras Class A
PBR.A
$115B
$2K ﹤0.01%
130
R icon
1569
Ryder
R
$7.59B
$2K ﹤0.01%
19
RMR icon
1570
The RMR Group
RMR
$269M
$2K ﹤0.01%
63
ROKU icon
1571
Roku
ROKU
$14.1B
$2K ﹤0.01%
19
-5
RUN icon
1572
Sunrun
RUN
$3B
$2K ﹤0.01%
67
SAM icon
1573
Boston Beer
SAM
$2.43B
$2K ﹤0.01%
4
SBLK icon
1574
Star Bulk Carriers
SBLK
$2.6B
$2K ﹤0.01%
+79
SLM icon
1575
SLM Corp
SLM
$3.89B
$2K ﹤0.01%
86
61 62
63
64 65