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
VSCO icon
1601
Victoria's Secret
VSCO
$3.54B
– –
-1
VTHR icon
1602
Vanguard Russell 3000 ETF
VTHR
$3.73B
– –
-3,275
VTIP icon
1603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-571
XT icon
1604
iShares Future Exponential Technologies ETF
XT
$3.65B
– –
-146
YOU icon
1605
Clear Secure
YOU
$3.38B
– –
-2,188
ZBH icon
1606
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
1
-539
ZETA icon
1607
Zeta Global
ZETA
$4.41B
– –
-25
ZIMV
1608
DELISTED
ZimVie
ZIMV
– –
-53
ETHE
1609
Grayscale Ethereum Trust ETF
ETHE
$3.1B
– –
-8,954
NKLA
1610
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
CDMO
1611
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6
IBDP
1612
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-20,043
PWSC
1613
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-492
SWN
1614
DELISTED
Southwestern Energy Company
SWN
– –
-3
DBEH
1615
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
-500
CTR
1616
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-105
WRK
1617
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
HLTH
1618
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-215
VIA
1619
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-34
SOLO
1620
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,875
CHS
1621
DELISTED
Chicos FAS, Inc.
CHS
– –
-175
SCPL
1622
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
RETA
1623
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-51
UNVR
1624
DELISTED
Univar Solutions Inc.
UNVR
– –
-59
ACOR
1625
DELISTED
Acorda Therapeutics
ACOR
– –
-1
63 64
65
66 67