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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$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 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1576
Wynn Resorts
WYNN
$10.8B
$1K ﹤0.01%
21
XXII
1577
22nd Century Group
XXII
$2.22M
– –
0
Z icon
1578
Zillow
Z
$10.4B
$1K ﹤0.01%
31
-24
EDR
1579
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
24
-1,500
CHUY
1580
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
40
+1
VGR
1581
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
HMHC
1582
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-540
RVI
1583
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-25
FLOW
1584
DELISTED
SPX FLOW, Inc.
FLOW
– –
-22
PBCT
1585
DELISTED
People's United Financial Inc
PBCT
– –
-44,558
ARD
1586
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-38
VER
1587
DELISTED
VEREIT, Inc.
VER
– –
0
VAL
1588
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3
TI.A
1589
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
85
MFGP
1590
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5
CJR
1591
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-3
QI
1592
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
– –
-690
TMA
1593
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-37
DESC
1594
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
– –
-99
VSTO
1595
DELISTED
Vista Outdoor Inc.
VSTO
– –
-90
IBCE
1596
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-9,751
MBT
1597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-142
WBK
1598
DELISTED
Westpac Banking Corporation
WBK
– –
-47
CEO
1599
DELISTED
CNOOC Limited
CEO
– –
-2
AZPN
1600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-22
62 63
64
65 66