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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
CWT icon
1626
California Water Service
CWT
$3.07B
$0 ﹤0.01%
2
– –
CXW icon
1627
CoreCivic
CXW
$3.03B
$0 ﹤0.01%
30
– –
DAWN
1628
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-142
Closed -$1K
DBEF icon
1629
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
– –
-226
Closed -$9K
DBRG icon
1630
DigitalBridge
DBRG
$2.92B
– –
-408
Closed -$12K
DDD icon
1631
3D Systems Corp
DDD
$459M
$0 ﹤0.01%
31
– –
DEI icon
1632
Douglas Emmett
DEI
$2.14B
$0 ﹤0.01%
13
– –
DEM icon
1633
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-817
Closed -$36K
DES icon
1634
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-633
Closed -$20K
DGRO icon
1635
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-300
Closed -$16K
DMXF icon
1636
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
– –
-1,095
Closed -$67K
DNP icon
1637
DNP Select Income Fund
DNP
$4.18B
– –
-462
Closed -$6K
DOMO icon
1638
Domo
DOMO
$150M
– –
-125
Closed -$6K
DON icon
1639
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-307
Closed -$14K
DSI icon
1640
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
– –
-3,039
Closed -$263K
DXJ icon
1641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-122
Closed -$8K
EEMA icon
1642
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-245
Closed -$18K
ELME
1643
Elme Communities
ELME
$137M
– –
-138
Closed -$4K
EMGF icon
1644
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-114
Closed -$6K
EPD icon
1645
Enterprise Products Partners
EPD
$82.2B
– –
-520
Closed -$13K
EPRF icon
1646
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
– –
-300
Closed -$7K
EQR icon
1647
Equity Residential
EQR
$26.2B
$0 ﹤0.01%
5
– –
ESGD icon
1648
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,911
Closed -$215K
ESML icon
1649
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-2,125
Closed -$81K
EUSA icon
1650
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-5,789
Closed -$491K
64 65
66
67 68

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