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 8.53%
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
OII icon
1676
Oceaneering
OII
$3.57B
$0 ﹤0.01%
41
OMER icon
1677
Omeros
OMER
$903M
– –
-230
ONL
1678
Orion Office REIT
ONL
$143M
$0 ﹤0.01%
7
-83
PCG icon
1679
PG&E
PCG
$38.3B
– –
-3
PEJ icon
1680
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-69
PFG icon
1681
Principal Financial Group
PFG
$20.5B
$0 ﹤0.01%
5
-218
PIZ icon
1682
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
– –
-1,000
PLRX icon
1683
Pliant Therapeutics
PLRX
$81.1M
– –
-197
PLUG icon
1684
Plug Power
PLUG
$3.99B
– –
-1,332
PRPL icon
1685
Purple Innovation
PRPL
$65.3M
$0 ﹤0.01%
30
PSFE icon
1686
Paysafe
PSFE
$435M
– –
-125
PTON icon
1687
Peloton Interactive
PTON
$2.14B
– –
-6
PWP icon
1688
Perella Weinberg Partners
PWP
$1.53B
– –
-138
QUAL icon
1689
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
– –
-170
RELY icon
1690
Remitly
RELY
$4.14B
– –
-138
RGNX icon
1691
Regenxbio
RGNX
$474M
$0 ﹤0.01%
14
RHI icon
1692
Robert Half
RHI
$2.83B
$0 ﹤0.01%
3
RIG icon
1693
Transocean
RIG
$7.03B
$0 ﹤0.01%
51
-1,472
ROKU icon
1694
Roku
ROKU
$16.5B
$0 ﹤0.01%
4
-15
RQI icon
1695
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-3,657
RSP icon
1696
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-250
RWO icon
1697
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-481
RXRX icon
1698
Recursion Pharmaceuticals
RXRX
$1.9B
– –
-196
SAH icon
1699
Sonic Automotive
SAH
$2.21B
– –
-66
SAM icon
1700
Boston Beer
SAM
$2.55B
– –
-4
66 67
68
69 70