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
1676
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
-9,751
WLL
1677
DELISTED
Whiting Petroleum Corporation
WLL
-54
MBT
1678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-142
WBK
1679
DELISTED
Westpac Banking Corporation
WBK
-47
CEO
1680
DELISTED
CNOOC Limited
CEO
-2
AZPN
1681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-22
SAFE
1682
DELISTED
Safehold Inc.
SAFE
-36
WSHP
1683
WeShop Holdings
WSHP
$735M
-1
BRW
1684
Saba Capital Income & Opportunities Fund
BRW
$298M
-622
BUG icon
1685
Global X Cybersecurity ETF
BUG
$932M
-805
BUZZ icon
1686
VanEck Social Sentiment ETF
BUZZ
$120M
-817
BXMT icon
1687
Blackstone Mortgage Trust
BXMT
$3.27B
-44
BYM icon
1688
BlackRock Municipal Income Quality Trust
BYM
$288M
-850
CBFV icon
1689
CB Financial Services
CBFV
$172M
-1,000
CCSI icon
1690
Consensus Cloud Solutions
CCSI
$421M
-9
CGNT icon
1691
Cognyte Software
CGNT
$671M
-1
CIBR icon
1692
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
-1,400
CLOU icon
1693
Global X Cloud Computing ETF
CLOU
$251M
-158
CMA icon
1694
Comerica
CMA
$11.8B
$0 ﹤0.01%
4
EPD icon
1695
Enterprise Products Partners
EPD
$71.5B
-520
EPRF icon
1696
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.8M
-300
EQR icon
1697
Equity Residential
EQR
$23.4B
$0 ﹤0.01%
5
ESGD icon
1698
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
-2,911
EUSA icon
1699
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
-5,789
EUSB icon
1700
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
-3,017