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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

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
SYNA icon
1626
Synaptics
SYNA
$3.61B
– –
-21
TENB icon
1627
Tenable Holdings
TENB
$2.65B
– –
-34
TEVA icon
1628
Teva Pharmaceuticals
TEVA
$36.5B
$0 ﹤0.01%
54
TEX icon
1629
Terex
TEX
$3.95B
– –
-16
TFI icon
1630
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-3,785
TOTL icon
1631
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
– –
-1,712
TRMK icon
1632
Trustmark
TRMK
$2.48B
– –
-47
TSAT icon
1633
Telesat
TSAT
$523M
– –
-85
TWO.PRA
1634
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$138M
– –
-798
U icon
1635
Unity
U
$17.9B
$0 ﹤0.01%
6
-26
UA icon
1636
Under Armour Class C
UA
$2.37B
– –
-40
UNIT
1637
Uniti Group
UNIT
$1.79B
– –
-16
USIG icon
1638
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-1,346
WOOF icon
1639
Petco
WOOF
$827M
– –
-508
WPM icon
1640
Wheaton Precious Metals
WPM
$61.1B
$0 ﹤0.01%
3
-500
WSO icon
1641
Watsco Inc
WSO
$15.4B
– –
-179
XBI icon
1642
State Street SPDR S&P Biotech ETF
XBI
$8.7B
– –
-1,083
XIN
1643
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
XT icon
1644
iShares Future Exponential Technologies ETF
XT
$3.71B
– –
-146
YOU icon
1645
Clear Secure
YOU
$3.41B
– –
-2,188
IBDP
1646
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-20,043
PWSC
1647
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-492
SWN
1648
DELISTED
Southwestern Energy Company
SWN
– –
-3
DBEH
1649
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
-500
CTR
1650
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-105
64 65
66
67 68