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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1601
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2K ﹤0.01%
43
-23
XMTR icon
1602
Xometry
XMTR
$3.06B
$2K ﹤0.01%
+40
TXNM
1603
TXNM Energy Inc
TXNM
$6.34B
$2K ﹤0.01%
47
-55
NARI
1604
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27
LTHM
1605
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
+1
PACW
1606
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
ARGO
1607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
37
+1
DCUE
1608
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
22
ZNGA
1609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
211
-2,187
DHR.PRA
1610
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2K ﹤0.01%
+1
FLOW
1611
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
22
-156
TMIC
1612
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
+37
AUO
1613
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+220
IIVI
1614
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2K ﹤0.01%
+8
SAFE
1615
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
36
SKLZ icon
1616
Skillz
SKLZ
$86M
$1K ﹤0.01%
15
-11
SKM icon
1617
SK Telecom
SKM
$7.86B
$1K ﹤0.01%
54
-112
SKX
1618
DELISTED
Skechers
SKX
$1K ﹤0.01%
+18
SLGN icon
1619
Silgan Holdings
SLGN
$4.09B
$1K ﹤0.01%
+12
SMCI icon
1620
Super Micro Computer
SMCI
$20.7B
$1K ﹤0.01%
140
SRZN icon
1621
Surrozen
SRZN
$175M
$1K ﹤0.01%
20
STBA icon
1622
S&T Bancorp
STBA
$1.53B
$1K ﹤0.01%
44
-5
SWBI icon
1623
Smith & Wesson
SWBI
$486M
$1K ﹤0.01%
35
TDOC icon
1624
Teladoc Health
TDOC
$1.35B
$1K ﹤0.01%
20
-22
TDS icon
1625
Telephone and Data Systems
TDS
$4.55B
$1K ﹤0.01%
39
63 64
65
66 67