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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$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 8.52%
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
SNSR icon
1651
Global X Internet of Things ETF
SNSR
$208M
– –
-444
SOXX icon
1652
iShares Semiconductor ETF
SOXX
$22.2B
– –
-45
VERI icon
1653
Veritone
VERI
$267M
– –
-3,477
VFC icon
1654
VF Corp
VFC
$7.41B
– –
-579
VFH icon
1655
Vanguard Financials ETF
VFH
$12.9B
– –
-244
RJET
1656
Republic Airways Holdings
RJET
$1.01B
– –
-18
MLPA icon
1657
Global X MLP ETF
MLPA
$2.14B
– –
-93
DFTX
1658
Definium Therapeutics
DFTX
$1.69B
– –
-406
MOAT icon
1659
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-605
MOMO
1660
Hello Group
MOMO
$1.04B
$0 ﹤0.01%
59
MP icon
1661
MP Materials
MP
$11.3B
– –
-474
MSEX icon
1662
Middlesex Water
MSEX
$1B
– –
-200
NGD
1663
New Gold Inc
NGD
$10.6B
– –
-6
NI icon
1664
NiSource
NI
$22.5B
$0 ﹤0.01%
6
NOBL icon
1665
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-962
NOV icon
1666
NOV
NOV
$7.22B
– –
-40
NUMG icon
1667
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
– –
-1,133
NUMV icon
1668
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
– –
-1,401
NUV icon
1669
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,000
NVAX icon
1670
Novavax
NVAX
$1.64B
$0 ﹤0.01%
6
-37
NVG icon
1671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
– –
-2,580
NWS icon
1672
News Corp Class B
NWS
$14.6B
– –
-4
NZF icon
1673
Nuveen Municipal Credit Income Fund
NZF
$2.51B
– –
-474
OC icon
1674
Owens Corning
OC
$9.59B
$0 ﹤0.01%
2
OFIX icon
1675
Orthofix Medical
OFIX
$529M
$0 ﹤0.01%
17
65 66
67
68 69