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

Top Buys

1
+$3.77M
2
+$915K
3
+$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1
+$2.07M
2
+$1.15M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
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
CTXS
1601
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
PLAN
1602
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
26
-198
DCUE
1603
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
22
ZNGA
1604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
211
-2,187
DHR.PRA
1605
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2K ﹤0.01%
+1
FLOW
1606
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
22
-156
TMIC
1607
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
+37
AUO
1608
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+220
JELD icon
1609
JELD-WEN Holding
JELD
$114M
$2K ﹤0.01%
118
-26
SBRA icon
1610
Sabra Healthcare REIT
SBRA
$5.2B
$2K ﹤0.01%
117
+10
SCL icon
1611
Stepan Co
SCL
$1.03B
$2K ﹤0.01%
21
MANT
1612
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
HLTH
1613
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+215
SGFY
1614
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+42
REP
1615
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
NAB
1616
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
79
MBT
1617
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
CCSI icon
1618
Consensus Cloud Solutions
CCSI
$527M
$1K ﹤0.01%
9
CHRW icon
1619
C.H. Robinson
CHRW
$20.2B
$1K ﹤0.01%
13
-3
CIO
1620
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+42
CORT icon
1621
Corcept Therapeutics
CORT
$3.54B
$1K ﹤0.01%
43
CSR
1622
Centerspace
CSR
$1,000M
$1K ﹤0.01%
9
CUBE icon
1623
CubeSmart
CUBE
$8.72B
$1K ﹤0.01%
19
-24
ECVT icon
1624
Ecovyst
ECVT
$1.31B
$1K ﹤0.01%
118
-5
EDAP
1625
EDAP TMS
EDAP
$147M
$1K ﹤0.01%
124
-11
63 64
65
66 67