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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$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 8.52%
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
SAFE
1601
DELISTED
Safehold Inc.
SAFE
– –
-36
HYT icon
1602
BlackRock Corporate High Yield Fund
HYT
$1.43B
– –
-28,275
TDAY
1603
USA Today Co
TDAY
$874M
– –
-1
GDX icon
1604
VanEck Gold Miners ETF
GDX
$36.4B
– –
-122
VNO icon
1605
Vornado Realty Trust
VNO
$5.22B
$0 ﹤0.01%
3
-263
AOM icon
1606
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-86
VTWO icon
1607
Vanguard Russell 2000 ETF
VTWO
$14.2B
– –
-1,500
VYMI icon
1608
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
– –
-848
XLF icon
1609
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-353
XLK icon
1610
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
– –
-1,482
SCPL
1611
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
BRW
1612
Saba Capital Income & Opportunities Fund
BRW
$282M
– –
-622
BUG icon
1613
Global X Cybersecurity ETF
BUG
$806M
– –
-805
BUZZ icon
1614
VanEck Social Sentiment ETF
BUZZ
$92.5M
– –
-817
BXMT icon
1615
Blackstone Mortgage Trust
BXMT
$3.31B
– –
-44
BYM
1616
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-850
CGNT icon
1617
Cognyte Software
CGNT
$549M
– –
-1
CIBR icon
1618
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
– –
-1,400
CLOU icon
1619
Global X Cloud Computing ETF
CLOU
$208M
– –
-158
CMA
1620
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
EUSA icon
1621
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
– –
-5,789
EUSB icon
1622
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
– –
-3,017
EVCM icon
1623
EverCommerce
EVCM
$2.03B
– –
-103
EWTX icon
1624
Edgewise Therapeutics
EWTX
$3.14B
– –
-151
G icon
1625
Genpact
G
$6.85B
– –
-1
63 64
65
66 67