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
OFIX icon
1601
Orthofix Medical
OFIX
$556M
$0 ﹤0.01%
17
OII icon
1602
Oceaneering
OII
$2.72B
$0 ﹤0.01%
41
OMER icon
1603
Omeros
OMER
$852M
– –
-230
ONL
1604
Orion Office REIT
ONL
$121M
$0 ﹤0.01%
7
-83
PCG icon
1605
PG&E
PCG
$34.3B
– –
-3
PEJ icon
1606
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-69
PFG icon
1607
Principal Financial Group
PFG
$19.4B
$0 ﹤0.01%
5
-218
PIZ icon
1608
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$559M
– –
-1,000
PLRX icon
1609
Pliant Therapeutics
PLRX
$79.3M
– –
-197
PLUG icon
1610
Plug Power
PLUG
$3.28B
– –
-1,332
PRPL icon
1611
Purple Innovation
PRPL
$83.4M
$0 ﹤0.01%
30
PSFE icon
1612
Paysafe
PSFE
$411M
– –
-125
PTON icon
1613
Peloton Interactive
PTON
$2.64B
– –
-6
PWP icon
1614
Perella Weinberg Partners
PWP
$1.46B
– –
-138
RXRX icon
1615
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-196
SAH icon
1616
Sonic Automotive
SAH
$2.15B
– –
-66
SAM icon
1617
Boston Beer
SAM
$2.2B
– –
-4
SAN icon
1618
Banco Santander
SAN
$180B
– –
-4
SPCE icon
1619
Virgin Galactic
SPCE
$227M
– –
0
SPHR icon
1620
Sphere Entertainment
SPHR
$3.4B
– –
-185
SPYM
1621
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-284
SPLV icon
1622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-2,551
SPTL icon
1623
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-3,178
SPYG icon
1624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-1,786
SRZN icon
1625
Surrozen
SRZN
$171M
– –
-20
63 64
65
66 67