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
LBTYK icon
1701
Liberty Global Class C
LBTYK
$3.84B
– –
-100
LEG icon
1702
Leggett & Platt
LEG
$1.62B
$0 ﹤0.01%
3
LII icon
1703
Lennox International
LII
$17.2B
– –
-4
LIT icon
1704
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-340
LPSN icon
1705
LivePerson
LPSN
$54.6M
– –
-5
LQD icon
1706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-888
LWLG icon
1707
Lightwave Logic
LWLG
$536M
– –
-5,000
LYEL icon
1708
Lyell Immunopharma
LYEL
$469M
– –
-13
M icon
1709
Macy's
M
$6.13B
$0 ﹤0.01%
5
MCHI icon
1710
iShares MSCI China ETF
MCHI
$8.03B
– –
-315
MCY icon
1711
Mercury Insurance
MCY
$5.13B
$0 ﹤0.01%
10
MTUM icon
1712
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
– –
-275
MUNI icon
1713
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
– –
-272
NEAR icon
1714
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-1,000
NEO icon
1715
NeoGenomics
NEO
$1.56B
– –
-108
NGD
1716
New Gold Inc
NGD
$6.56B
– –
-6
NI icon
1717
NiSource
NI
$20.3B
$0 ﹤0.01%
6
NOBL icon
1718
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-962
NOV icon
1719
NOV
NOV
$5.63B
– –
-40
NPK icon
1720
National Presto Industries
NPK
$655M
$0 ﹤0.01%
6
NTGR icon
1721
NETGEAR
NTGR
$734M
– –
-14
NUMG icon
1722
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
– –
-1,133
NUMV icon
1723
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
– –
-1,401
NUV icon
1724
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-1,000
NVAX icon
1725
Novavax
NVAX
$1.09B
$0 ﹤0.01%
6
-37
67 68
69
70 71