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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 (-70%)

Cap. Flow

-$261M

Cap. Flow % of AUM

-196.78%

Top 10 Holdings % Top 10 Hldgs %

22.69%

Holding

2,258

New

Increased

399

Reduced

797

Closed

313

Top Buys

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

Top Sells

1	Vanguard Value ETF VTV	+$27.5M
2	Vanguard Growth ETF VUG	+$20.1M
3	Vanguard Mid-Cap Value ETF VOE	+$14.7M
4	Vanguard Mid-Cap Growth ETF VOT	+$13.7M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1701	1701 iShares Dow Jones US ETF IYY $2.98B	–	–	-1,076	Closed	-$120K
1702	JBGS 1702 JBG SMITH JBGS $892M	–	–	-132	Closed	-$4K
1703	1703 JELD-WEN Holding JELD $104M	$0	﹤0.01%	30 -88	-75%	-$1.6K
1704	1704 Jackson Financial JXN $8.69B	–	–	-13	Closed	-$1K
1705	1705 Kyndryl KD $2.62B	$0	﹤0.01%	6 -235	-98%	-$2.73K
1706	1706 Kaltura KLTR $195M	–	–	-758	Closed	-$1K
1707	1707 KraneShares Global Carbon Strategy ETF KRBN $133M	–	–	-3,869	Closed	-$181K
1708	1708 State Street SPDR S&P Regional Banking ETF KRE $5.04B	–	–	-1,210	Closed	-$83K
1709	1709 Loews L $23.4B	$0	﹤0.01%	2	–	–
1710	1710 Liberty Global Class A LBTYA $3.65B	–	–	-100	Closed	-$3K
1711	1711 Liberty Global Class C LBTYK $3.54B	–	–	-100	Closed	-$3K
1712	1712 Leggett & Platt LEG $1.53B	$0	﹤0.01%	3	–	–
1713	1713 Lennox International LII $19.2B	–	–	-4	Closed	-$1K
1714	1714 Global X Lithium & Battery Tech ETF LIT $1.52B	–	–	-340	Closed	-$26K
1715	1715 LivePerson LPSN $21.1M	–	–	-5	Closed	-$2K
1716	1716 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $35.2B	–	–	-888	Closed	-$107K
1717	1717 Lightwave Logic LWLG $969M	–	–	-5,000	Closed	-$48K
1718	1718 Lyell Immunopharma LYEL $340M	–	–	-13	Closed	-$1K
1719	1719 Macy's M $6.3B	$0	﹤0.01%	5	–	–
1720	1720 iShares MSCI China ETF MCHI $6.19B	–	–	-315	Closed	-$17K
1721	1721 Mercury Insurance MCY $5.95B	$0	﹤0.01%	10	–	–
1722	RJET 1722 Republic Airways Holdings RJET $852M	–	–	-18	Closed	-$1K
1723	1723 Global X MLP ETF MLPA $2.22B	–	–	-93	Closed	-$4K
1724	DFTX 1724 Definium Therapeutics DFTX $5.98B	–	–	-406	Closed	-$7K
1725	1725 VanEck Morningstar Wide Moat ETF MOAT $11.9B	–	–	-605	Closed	-$45K