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
IBCE
1651
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-9,751
WLL
1652
DELISTED
Whiting Petroleum Corporation
WLL
– –
-54
MBT
1653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-142
WBK
1654
DELISTED
Westpac Banking Corporation
WBK
– –
-47
CEO
1655
DELISTED
CNOOC Limited
CEO
– –
-2
WSHP
1656
WeShop Holdings
WSHP
$1.37B
– –
-1
FSK icon
1657
FS KKR Capital
FSK
$4.41B
– –
-4,863
FTI icon
1658
TechnipFMC
FTI
$18.5B
– –
-2
FUBO icon
1659
FuboTV Inc
FUBO
$994M
– –
-196
G icon
1660
Genpact
G
$7.62B
– –
-1
GAB icon
1661
Gabelli Equity Trust
GAB
$1.91B
– –
-1,196
GHC icon
1662
Graham Holdings Company
GHC
$4.83B
– –
-70
GLD icon
1663
SPDR Gold Trust
GLD
$142B
– –
-416
GSG icon
1664
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
– –
-3,119
GVAL icon
1665
Cambria Global Value ETF
GVAL
$375M
– –
-2,283
GVI icon
1666
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-630
HCAT icon
1667
Health Catalyst
HCAT
$206M
– –
-180
HL icon
1668
Hecla Mining
HL
$11.5B
– –
-1,000
HLF icon
1669
Herbalife
HLF
$1.3B
$0 ﹤0.01%
8
HOG icon
1670
Harley-Davidson
HOG
$2.86B
$0 ﹤0.01%
2
HRB icon
1671
H&R Block
HRB
$5.34B
$0 ﹤0.01%
4
HSIC icon
1672
Henry Schein
HSIC
$8.61B
– –
-111
HWM icon
1673
Howmet Aerospace
HWM
$80B
– –
-1
HYLS icon
1674
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-445
HYT icon
1675
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-28,275
65 66
67
68 69