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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$103K
2
NTT
Nippon Telegraph & Telephone
NTT
+$89.8K
3
MPWR icon
Monolithic Power Systems
MPWR
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$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 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
1651
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-3,017
Closed -$140K
EVCM icon
1652
EverCommerce
EVCM
$2.12B
– –
-103
Closed -$1K
EWTX icon
1653
Edgewise Therapeutics
EWTX
$4.04B
– –
-151
Closed -$2K
FATE icon
1654
Fate Therapeutics
FATE
$319M
– –
-18
Closed -$1K
FBIOP icon
1655
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$64.4M
– –
-135
Closed -$3K
FNLC icon
1656
First Bancorp
FNLC
$393M
– –
-291
Closed -$9K
FOXA icon
1657
Fox Class A
FOXA
$23.7B
$0 ﹤0.01%
2
– –
FSK icon
1658
FS KKR Capital
FSK
$3.1B
– –
-4,863
Closed -$114K
FTI icon
1659
TechnipFMC
FTI
$28.7B
– –
-2
Closed –
FUBO icon
1660
FuboTV Inc
FUBO
$301M
– –
-16
Closed -$1K
G icon
1661
Genpact
G
$5.29B
– –
-1
Closed –
GAB icon
1662
Gabelli Equity Trust
GAB
$1.78B
– –
-1,196
Closed -$8K
TDAY
1663
USA Today Co
TDAY
$1.26B
– –
-1
Closed –
GDX icon
1664
VanEck Gold Miners ETF
GDX
$21.8B
– –
-122
Closed -$5K
GHC icon
1665
Graham Holdings Company
GHC
$5.16B
– –
-70
Closed -$43K
GLD icon
1666
SPDR Gold Trust
GLD
$128B
– –
-416
Closed -$75K
GSG icon
1667
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
– –
-3,119
Closed -$71K
GVAL icon
1668
Cambria Global Value ETF
GVAL
$532M
– –
-2,283
Closed -$49K
GVI icon
1669
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-630
Closed -$68K
HCAT icon
1670
Health Catalyst
HCAT
$169M
– –
-180
Closed -$5K
HL icon
1671
Hecla Mining
HL
$9.75B
– –
-1,000
Closed -$7K
HLF icon
1672
Herbalife
HLF
$1.28B
$0 ﹤0.01%
8
– –
HOG icon
1673
Harley-Davidson
HOG
$2.8B
$0 ﹤0.01%
2
– –
HRB icon
1674
H&R Block
HRB
$5.34B
$0 ﹤0.01%
4
– –
HSIC icon
1675
Henry Schein
HSIC
$10.1B
– –
-111
Closed -$10K
65 66
67
68 69

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