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 8.52%
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
SAN icon
1701
Banco Santander
SAN
$175B
– –
-4
SCHE icon
1702
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-895
SLYG icon
1703
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
– –
-48
SMLF icon
1704
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
– –
-208
SPCE icon
1705
Virgin Galactic
SPCE
$190M
– –
0
SPHR icon
1706
Sphere Entertainment
SPHR
$4.06B
– –
-185
SPYM
1707
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-284
SPLV icon
1708
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
– –
-2,551
SPTL icon
1709
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-3,178
SPYG icon
1710
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-1,786
SRZN icon
1711
Surrozen
SRZN
$245M
– –
-20
SUSC icon
1712
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-927
SYNA icon
1713
Synaptics
SYNA
$3.16B
– –
-21
TENB icon
1714
Tenable Holdings
TENB
$2.33B
– –
-34
TEVA icon
1715
Teva Pharmaceuticals
TEVA
$39.3B
$0 ﹤0.01%
54
TEX icon
1716
Terex
TEX
$7.9B
– –
-16
TFI icon
1717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-3,785
TOTL icon
1718
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
– –
-1,712
TRMK icon
1719
Trustmark
TRMK
$2.56B
– –
-47
TSAT icon
1720
Telesat
TSAT
$492M
– –
-85
TWO.PRA
1721
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$141M
– –
-798
U icon
1722
Unity
U
$8.17B
$0 ﹤0.01%
6
-26
UA icon
1723
Under Armour Class C
UA
$3.01B
– –
-40
UNIT
1724
Uniti Group
UNIT
$1.87B
– –
-16
USIG icon
1725
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-1,346
67 68
69
70 71