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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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1576
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
CTXS
1577
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
PLAN
1578
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
26
-198
DCUE
1579
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
22
ZNGA
1580
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
211
-2,187
DHR.PRA
1581
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2K ﹤0.01%
+1
FLOW
1582
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
22
-156
JELD icon
1583
JELD-WEN Holding
JELD
$153M
$2K ﹤0.01%
118
-26
SBRA icon
1584
Sabra Healthcare REIT
SBRA
$4.57B
$2K ﹤0.01%
117
+10
SCL icon
1585
Stepan Co
SCL
$1.23B
$2K ﹤0.01%
21
MANT
1586
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
CHKP icon
1587
Check Point Software Technologies
CHKP
$12.7B
$2K ﹤0.01%
16
CIG icon
1588
CEMIG Preferred Shares
CIG
$5.86B
$2K ﹤0.01%
+1,022
COHR icon
1589
Coherent
COHR
$76.2B
$2K ﹤0.01%
24
+9
MTG icon
1590
MGIC Investment
MTG
$5.51B
$2K ﹤0.01%
128
NCV
1591
Virtus Convertible & Income Fund
NCV
$397M
$2K ﹤0.01%
97
TCOM icon
1592
Trip.com Group
TCOM
$28.4B
$2K ﹤0.01%
+67
IRBT
1593
DELISTED
iRobot
IRBT
$2K ﹤0.01%
33
LGIH icon
1594
LGI Homes
LGIH
$1.32B
$2K ﹤0.01%
18
-1
LNT icon
1595
Alliant Energy
LNT
$18.9B
$2K ﹤0.01%
+28
LPRO icon
1596
Open Lending Corp
LPRO
$368M
$2K ﹤0.01%
+80
LPSN icon
1597
LivePerson
LPSN
$24.5M
$2K ﹤0.01%
+5
VMEO
1598
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+126
VPU
1599
Vanguard Utilities ETF
VPU
$8.61B
$2K ﹤0.01%
10
WCN
1600
Waste Connections
WCN
$39.1B
$2K ﹤0.01%
16
62 63
64
65 66