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
COUP
1626
DELISTED
Coupa Software Incorporated
COUP
– –
-13
VLDR
1627
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-533
STOR
1628
DELISTED
STORE Capital Corporation
STOR
– –
-1,327
ATHX
1629
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20
APTS
1630
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,299
PLAN
1631
DELISTED
Anaplan, Inc.
PLAN
– –
-26
FOE
1632
DELISTED
Ferro Corporation
FOE
– –
-475
DHR.PRA
1633
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1
DISCK
1634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-792
HMHC
1635
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-540
ISBC
1636
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,249
RVI
1637
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-25
FLOW
1638
DELISTED
SPX FLOW, Inc.
FLOW
– –
-22
PBCT
1639
DELISTED
People's United Financial Inc
PBCT
– –
-44,558
ARD
1640
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-38
VER
1641
DELISTED
VEREIT, Inc.
VER
– –
0
VAL
1642
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3
TI.A
1643
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
85
MFGP
1644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5
HGT
1645
DELISTED
Hugoton Royalty Trust
HGT
– –
-9
CJR
1646
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-3
QI
1647
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
– –
-690
TMA
1648
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-37
DESC
1649
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
– –
-99
VSTO
1650
DELISTED
Vista Outdoor Inc.
VSTO
– –
-90
64 65
66
67 68