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
NHI icon
1576
National Health Investors
NHI
$3.73B
$1K ﹤0.01%
15
NHC icon
1577
National Healthcare
NHC
$2.13B
$1K ﹤0.01%
9
NKTR icon
1578
Nektar Therapeutics
NKTR
$1.24B
$1K ﹤0.01%
19
+2
NTLA icon
1579
Intellia Therapeutics
NTLA
$975M
$1K ﹤0.01%
21
-59
NUVB icon
1580
Nuvation Bio
NUVB
$2.7B
$1K ﹤0.01%
325
-675
NWG icon
1581
NatWest
NWG
$66.8B
$1K ﹤0.01%
+229
TWO.PRA
1582
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$135M
– –
-798
U icon
1583
Unity
U
$18.5B
$0 ﹤0.01%
6
-26
UA icon
1584
Under Armour Class C
UA
$1.86B
– –
-40
UNIT
1585
Uniti Group
UNIT
$1.54B
– –
-16
USIG icon
1586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-1,346
AD
1587
Array Digital Infrastructure
AD
$4.22B
$0 ﹤0.01%
11
USO icon
1588
United States Oil Fund
USO
$940M
– –
-1
USXF icon
1589
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
– –
-3,822
UTG icon
1590
Reaves Utility Income Fund
UTG
$3.37B
– –
-593
UWMC icon
1591
UWM Holdings
UWMC
$1.49B
– –
-505
VCSH icon
1592
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-6,851
VFH icon
1593
Vanguard Financials ETF
VFH
$13B
– –
-244
VGK icon
1594
Vanguard FTSE Europe ETF
VGK
$28.1B
– –
-24,242
VGT icon
1595
Vanguard Information Technology ETF
VGT
$113B
– –
-649
VHT icon
1596
Vanguard Health Care ETF
VHT
$17.4B
– –
-1,417
VIG icon
1597
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-497
VPU icon
1598
Vanguard Utilities ETF
VPU
$7.98B
– –
-10
VRE
1599
Veris Residential
VRE
$1.38B
– –
-3
VRNT
1600
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
9
62 63
64
65 66