PCG

Private Capital Group Portfolio holdings

AUM $133M

1-Year Return 11.23%

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+6.58%

1 Year Return

-11.23%

3 Year Return

+30.08%

5 Year Return

–

10 Year Return

–

AUM

$440M

AUM Growth

+$37.1M (+9.2%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

2.63%

Top 10 Holdings % Top 10 Hldgs %

35.63%

Holding

2,266

New

140

Increased

641

Reduced

574

Closed

107

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$1.32M
2	Vanguard Growth ETF VUG	$1.09M
3	iShares ESG Aware MSCI USA ETF ESGU	$803K
4	Vanguard FTSE Developed Markets ETF VEA	$682K
5	iShares Core Total USD Bond Market ETF IUSB	$658K

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$651K
2	iShares Russell 1000 ETF IWB	$323K
3	Vanguard Mid-Cap Value ETF VOE	$299K
4	iShares Core S&P Mid-Cap ETF IJH	$256K
5	IBDO iShares iBonds Dec 2023 Term Corporate ETF IBDO	$252K

Sector Composition

1	Technology	7.07%
2	Financials	4.28%
3	Healthcare	3.63%
4	Consumer Discretionary	3.39%
5	Industrials	2.97%

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	Shares Change %	Capital Flow
1701	1701 Editas Medicine EDIT $248M	$1K	﹤0.01%	16 +10	+167%	+$625
1702	1702 Equifax EFX $30.8B	$1K	﹤0.01%	3	–	–
1703	1703 Copel ELP $6.77B	$1K	﹤0.01%	255	–	–
1704	1704 Foot Locker FL $2.29B	$1K	﹤0.01%	21	–	–
1705	1705 FormFactor FORM $2.26B	$1K	﹤0.01%	30	–	–
1706	1706 Fulton Financial FULT $3.53B	$1K	﹤0.01%	81	–	–
1707	1707 The Greenbrier Companies GBX $1.46B	$1K	﹤0.01%	17 -4	-19%	-$235
1708	1708 Guess, Inc. GES $878M	$1K	﹤0.01%	52	–	–
1709	GMS 1709 DELISTED GMS Inc GMS	$1K	﹤0.01%	27	–	–
1710	B 1710 Barrick Mining Corporation B $48.5B	$1K	﹤0.01%	41	–	–
1711	1711 Globalstar GSAT $3.96B	$1K	﹤0.01%	+53	New	+$1K
1712	1712 Haemonetics HAE $2.62B	$1K	﹤0.01%	14	–	–
1713	1713 Halozyme HALO $8.76B	$1K	﹤0.01%	+31	New	+$1K
1714	1714 International Bancshares IBOC $4.45B	$1K	﹤0.01%	31	–	–
1715	1715 Ichor Holdings ICHR $579M	$1K	﹤0.01%	22	–	–
1716	ILPT 1716 Industrial Logistics Properties Trust ILPT $407M	$1K	﹤0.01%	50	–	–
1717	IMOS 1717 ChipMOS TECHNOLOGIES IMOS $620M	$1K	﹤0.01%	31	–	–
1718	1718 Ionis Pharmaceuticals IONS $9.76B	$1K	﹤0.01%	31	–	–
1719	1719 Innospec IOSP $2.13B	$1K	﹤0.01%	+16	New	+$1K
1720	1720 Iovance Biotherapeutics IOVA $901M	$1K	﹤0.01%	+53	New	+$1K
1721	1721 Ironwood Pharmaceuticals IRWD $188M	$1K	﹤0.01%	45	–	–
1722	1722 Invesco Mortgage Capital IVR $529M	$1K	﹤0.01%	27 -7	-21%	-$259
1723	JKS 1723 JinkoSolar JKS $1.32B	$1K	﹤0.01%	22	–	–
1724	1724 Kadant KAI $3.85B	$1K	﹤0.01%	7	–	–
1725	1725 KB Home KBH $4.63B	$1K	﹤0.01%	16	–	–