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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
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$103K
2
NTT
Nippon Telegraph & Telephone
NTT
+$89.8K
3
MPWR icon
Monolithic Power Systems
MPWR
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1601
Brunswick
BC
$5.33B
$0 ﹤0.01%
4
– –
BDSX icon
1602
Biodesix
BDSX
$207M
– –
-40
Closed -$1K
BGX
1603
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-149
Closed -$2K
GENZ
1604
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-50
Closed -$2K
BLNK icon
1605
Blink Charging
BLNK
$79.3M
– –
-298
Closed -$8K
BLOK icon
1606
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-363
Closed -$12K
BRW
1607
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-622
Closed -$6K
BUG icon
1608
Global X Cybersecurity ETF
BUG
$1.27B
– –
-805
Closed -$25K
BUZZ icon
1609
VanEck Social Sentiment ETF
BUZZ
$95.2M
– –
-817
Closed -$16K
BXMT icon
1610
Blackstone Mortgage Trust
BXMT
$2.93B
– –
-44
Closed -$1K
BYM
1611
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-850
Closed -$11K
CBFV icon
1612
CB Financial Services
CBFV
$187M
– –
-1,000
Closed -$24K
CCSI icon
1613
Consensus Cloud Solutions
CCSI
$700M
– –
-9
Closed -$1K
CDXS icon
1614
Codexis
CDXS
$196M
– –
-368
Closed -$8K
CGC
1615
Canopy Growth
CGC
$391M
– –
-145
Closed -$11K
CGNT icon
1616
Cognyte Software
CGNT
$655M
– –
-1
Closed –
CIBR icon
1617
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-1,400
Closed -$74K
CLOU icon
1618
Global X Cloud Computing ETF
CLOU
$240M
– –
-158
Closed -$4K
CMA
1619
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CMPS
1620
Compass Pathways
CMPS
$1.68B
– –
-467
Closed -$6K
CNXC icon
1621
Concentrix
CNXC
$1.56B
– –
-103
Closed -$17K
CNXN icon
1622
PC Connection
CNXN
$1.98B
– –
-1
Closed –
CRESY
1623
Cresud
CRESY
$772M
$0 ﹤0.01%
52
– –
CROX icon
1624
Crocs
CROX
$6.9B
$0 ﹤0.01%
5
– –
CVNA icon
1625
Carvana
CVNA
$50.6B
$0 ﹤0.01%
75
-65
-46% -$684
63 64
65
66 67

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