PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTHM
1651
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
91
+45
+98% +$989
PACW
1652
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
– –
ARGO
1653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+37
New +$2K
RADI
1654
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2K ﹤0.01%
+124
New +$2K
WWE
1655
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
35
– –
CVET
1656
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
60
– –
TMX
1657
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
43
– –
MANT
1658
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
– –
DCUE
1659
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
+22
New +$2K
DHR.PRA
1660
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2K ﹤0.01%
+1
New +$2K
ATH
1661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
33
– –
RPAI
1662
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
210
– –
CSOD
1663
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
31
-10
-24% -$645
CLDR
1664
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
106
– –
ALSK
1665
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
574
– –
VE
1666
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
51
– –
VSTO
1667
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
43
– –
PUK.PR
1668
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$2K ﹤0.01%
+75
New +$2K
AV
1669
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
188
+51
+37% +$543
NAV
1670
DELISTED
Navistar International
NAV
$1K ﹤0.01%
30
– –
REP
1671
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
– –
BNL
1672
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
28
– –
REGI
1673
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+11
New +$1K
MBT
1674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
– –
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
65 66
67
68 69