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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
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

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

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$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 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1726
Hello Group
MOMO
$916M
$0 ﹤0.01%
59
– –
MP icon
1727
MP Materials
MP
$8.01B
– –
-474
Closed -$27K
MSEX icon
1728
Middlesex Water
MSEX
$1.05B
– –
-200
Closed -$21K
MTUM icon
1729
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
– –
-275
Closed -$46K
MUNI icon
1730
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-272
Closed -$14K
NCV
1731
Virtus Convertible & Income Fund
NCV
$369M
– –
-97
Closed -$2K
NEAR icon
1732
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-1,000
Closed -$50K
NEO icon
1733
NeoGenomics
NEO
$1.91B
– –
-108
Closed -$1K
NGD
1734
DELISTED
New Gold Inc
NGD
– –
-6
Closed –
NI icon
1735
NiSource
NI
$21.9B
$0 ﹤0.01%
6
– –
NOBL icon
1736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,924
Closed -$91K
NOV icon
1737
NOV
NOV
$7B
– –
-40
Closed -$1K
NPK icon
1738
National Presto Industries
NPK
$892M
$0 ﹤0.01%
6
– –
NTGR icon
1739
NETGEAR
NTGR
$591M
– –
-14
Closed –
NUMG icon
1740
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
– –
-1,133
Closed -$50K
NUMV icon
1741
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
– –
-1,401
Closed -$51K
NUV icon
1742
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,000
Closed -$10K
NVAX icon
1743
Novavax
NVAX
$1.35B
$0 ﹤0.01%
6
-37
-86% -$1.92K
NVG icon
1744
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-2,580
Closed -$38K
NWS icon
1745
News Corp Class B
NWS
$17.6B
– –
-4
Closed –
NZF icon
1746
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-474
Closed -$7K
OC icon
1747
Owens Corning
OC
$11.6B
$0 ﹤0.01%
2
– –
OFIX icon
1748
Orthofix Medical
OFIX
$473M
$0 ﹤0.01%
17
– –
OII icon
1749
Oceaneering
OII
$4.25B
$0 ﹤0.01%
41
– –
OMER icon
1750
Omeros
OMER
$674M
– –
-230
Closed -$1K
68 69
70
71 72

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