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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHS
1651
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
NXGN
1652
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
TRTN
1653
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
SGFY
1654
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+42
COUP
1655
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
13
+11
VLDR
1656
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+533
TTM
1657
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
SAFM
1658
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
-40
EPAY
1659
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
-41
KYO
1660
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
+10
REP
1661
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
NAB
1662
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
79
EBIX
1663
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27
MBT
1664
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
TI
1665
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
NPK icon
1666
National Presto Industries
NPK
$722M
$1K ﹤0.01%
6
NWL icon
1667
Newell Brands
NWL
$1.56B
$1K ﹤0.01%
46
PRMW
1668
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+90
LSXMK
1669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
GES icon
1670
Guess Inc
GES
$886M
$1K ﹤0.01%
52
OII icon
1671
Oceaneering
OII
$2.69B
$1K ﹤0.01%
41
FIZZ icon
1672
National Beverage
FIZZ
$3.11B
$1K ﹤0.01%
32
FL
1673
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
SCS icon
1674
Steelcase
SCS
$1.85B
$1K ﹤0.01%
61
UTL icon
1675
Unitil
UTL
$858M
$1K ﹤0.01%
20
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