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
WRK
1651
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
HLTH
1652
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-215
VIA
1653
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-34
KAMN
1654
DELISTED
Kaman Corp
KAMN
– –
-307
SOLO
1655
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,875
CHS
1656
DELISTED
Chicos FAS, Inc.
CHS
– –
-175
ATHX
1657
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20
APTS
1658
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,299
PLAN
1659
DELISTED
Anaplan, Inc.
PLAN
– –
-26
CERN
1660
DELISTED
Cerner Corp
CERN
– –
-326
DCUE
1661
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-22
ZNGA
1662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-211
EPAY
1663
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24
FOE
1664
DELISTED
Ferro Corporation
FOE
– –
-475
ISBC
1665
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,249
RVI
1666
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-25
FLOW
1667
DELISTED
SPX FLOW, Inc.
FLOW
– –
-22
PBCT
1668
DELISTED
People's United Financial Inc
PBCT
– –
-44,558
ARD
1669
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-38
VER
1670
DELISTED
VEREIT, Inc.
VER
– –
0
VAL
1671
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3
TI.A
1672
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
85
MFGP
1673
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5
DESC
1674
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
– –
-99
VSTO
1675
DELISTED
Vista Outdoor Inc.
VSTO
– –
-90
65 66
67
68 69