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
AD
1726
Array Digital Infrastructure
AD
$4.15B
$0 ﹤0.01%
11
USO icon
1727
United States Oil Fund
USO
$1.21B
– –
-1
USXF icon
1728
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
– –
-3,822
UTG icon
1729
Reaves Utility Income Fund
UTG
$3.85B
– –
-593
UWMC icon
1730
UWM Holdings
UWMC
$1.28B
– –
-505
VCSH icon
1731
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-6,851
VDC icon
1732
Vanguard Consumer Staples ETF
VDC
$8.21B
– –
-280
VGK icon
1733
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-24,242
VGT icon
1734
Vanguard Information Technology ETF
VGT
$110B
– –
-649
VHT icon
1735
Vanguard Health Care ETF
VHT
$17.6B
– –
-1,417
VIG icon
1736
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-497
VPU icon
1737
Vanguard Utilities ETF
VPU
$8.77B
– –
-10
VRE
1738
Veris Residential
VRE
$1.76B
– –
-3
VRNT
1739
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
9
VSCO icon
1740
Victoria's Secret
VSCO
$4.93B
– –
-1
VTIP icon
1741
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-571
WCLD icon
1742
WisdomTree Cloud Computing Fund
WCLD
$242M
– –
-70
WOOF icon
1743
Petco
WOOF
$740M
– –
-508
WPM icon
1744
Wheaton Precious Metals
WPM
$73.9B
$0 ﹤0.01%
3
-500
WSO icon
1745
Watsco Inc
WSO
$16.5B
– –
-179
XBI icon
1746
State Street SPDR S&P Biotech ETF
XBI
$8.27B
– –
-1,083
XIN
1747
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
XLV icon
1748
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,179
XME icon
1749
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
– –
-1,165
XMTR icon
1750
Xometry
XMTR
$2.18B
– –
-40
68 69
70
71 72