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
SLVM icon
1576
Sylvamo
SLVM
$1.57B
$2K ﹤0.01%
51
-63
SPNT icon
1577
SiriusPoint
SPNT
$2.39B
$2K ﹤0.01%
216
STNG icon
1578
Scorpio Tankers
STNG
$3.55B
$2K ﹤0.01%
104
STRA icon
1579
Strategic Education
STRA
$1.82B
$2K ﹤0.01%
+24
SVC
1580
Service Properties Trust
SVC
$351M
$2K ﹤0.01%
168
-93
TENB icon
1581
Tenable Holdings
TENB
$2.34B
$2K ﹤0.01%
+34
TRTN.PRB
1582
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$2K ﹤0.01%
73
TWO
1583
Two Harbors Investment
TWO
$1B
$2K ﹤0.01%
105
UVV icon
1584
Universal Corp
UVV
$1.3B
$2K ﹤0.01%
37
UWMC icon
1585
UWM Holdings
UWMC
$1.1B
$2K ﹤0.01%
+505
VMEO
1586
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+126
VPU icon
1587
Vanguard Utilities ETF
VPU
$8.68B
$2K ﹤0.01%
10
WCN icon
1588
Waste Connections
WCN
$41.8B
$2K ﹤0.01%
16
WGO icon
1589
Winnebago Industries
WGO
$923M
$2K ﹤0.01%
43
WMK icon
1590
Weis Markets
WMK
$1.63B
$2K ﹤0.01%
22
WTS icon
1591
Watts Water Technologies
WTS
$9.89B
$2K ﹤0.01%
16
XLRE icon
1592
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$2K ﹤0.01%
43
-23
XMTR icon
1593
Xometry
XMTR
$2.06B
$2K ﹤0.01%
+40
TXNM
1594
TXNM Energy Inc
TXNM
$6.34B
$2K ﹤0.01%
47
-55
NARI
1595
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27
LTHM
1596
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
+1
PACW
1597
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
ARGO
1598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
37
+1
UNVR
1599
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
59
Y
1600
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
62 63
64
65 66