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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

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
ETRN
1576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
156
-10
CPE
1577
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+27
NVTA
1578
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
269
ARGO
1579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
36
-1
NXGN
1580
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
TRTN
1581
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
IAT icon
1582
iShares US Regional Banks ETF
IAT
$610M
– –
-600
IMCB icon
1583
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-433
IMCV icon
1584
iShares Morningstar Mid-Cap Value ETF
IMCV
$943M
– –
-1,620
IMTB icon
1585
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
– –
-500
IOO icon
1586
iShares Global 100 ETF
IOO
$8.12B
– –
-1,096
ISTB icon
1587
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-5,678
IUSG icon
1588
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-1,652
KD icon
1589
Kyndryl
KD
$5.76B
$0 ﹤0.01%
6
-235
LII icon
1590
Lennox International
LII
$18.4B
– –
-4
RJET
1591
Republic Airways Holdings
RJET
$838M
– –
-18
MLPA icon
1592
Global X MLP ETF
MLPA
$1.95B
– –
-93
MNMD icon
1593
MindMed
MNMD
– –
-406
MOAT icon
1594
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-605
MOMO
1595
Hello Group
MOMO
$1.11B
$0 ﹤0.01%
59
MP icon
1596
MP Materials
MP
$12.2B
– –
-474
MSEX icon
1597
Middlesex Water
MSEX
$999M
– –
-200
NVG icon
1598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-2,580
NZF icon
1599
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-474
OC icon
1600
Owens Corning
OC
$10.2B
$0 ﹤0.01%
2
62 63
64
65 66