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
TRTN.PRB
1551
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2K ﹤0.01%
73
TWO
1552
Two Harbors Investment
TWO
$1.4B
$2K ﹤0.01%
105
UVV icon
1553
Universal Corp
UVV
$1.37B
$2K ﹤0.01%
37
UWMC icon
1554
UWM Holdings
UWMC
$1.55B
$2K ﹤0.01%
+505
VMEO
1555
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+126
VPU icon
1556
Vanguard Utilities ETF
VPU
$7.96B
$2K ﹤0.01%
10
WCN icon
1557
Waste Connections
WCN
$42.6B
$2K ﹤0.01%
16
WDS icon
1558
Woodside Energy
WDS
$30.9B
$2K ﹤0.01%
+98
WGO icon
1559
Winnebago Industries
WGO
$1.36B
$2K ﹤0.01%
43
WMK icon
1560
Weis Markets
WMK
$1.7B
$2K ﹤0.01%
22
WTS icon
1561
Watts Water Technologies
WTS
$10B
$2K ﹤0.01%
16
XLRE icon
1562
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$2K ﹤0.01%
43
-23
XMTR icon
1563
Xometry
XMTR
$3.1B
$2K ﹤0.01%
+40
TXNM
1564
TXNM Energy Inc
TXNM
$6.46B
$2K ﹤0.01%
47
-55
NARI
1565
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27
LTHM
1566
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
+1
PACW
1567
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
ARGO
1568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
37
+1
Y
1569
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
CTXS
1570
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
PLAN
1571
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
26
-198
DCUE
1572
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
22
ZNGA
1573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
211
-2,187
DHR.PRA
1574
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2K ﹤0.01%
+1
FLOW
1575
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
22
-156
61 62
63
64 65