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

$441M

AUM Growth

-$30.8M (-6.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,323

New

Increased

Reduced

Closed

Top Buys

1		+$3.77M
2		+$915K
3		+$771K
4	Vanguard Total Bond Market BND	+$525K
5	iShares US Treasury Bond ETF GOVT	+$345K

Top Sells

1		+$2.07M
2		+$1.15M
3		+$940K
4	Vanguard Mid-Cap Value ETF VOE	+$721K
5	iShares MSCI EAFE Growth ETF EFG	+$614K

Sector Composition

1	Technology	8.06%
2	Financials	4.19%
3	Healthcare	3.6%
4	Consumer Discretionary	3.13%
5	Industrials	2.62%

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
1726	HLTH 1726 DELISTED Cue Health Inc. Common Stock HLTH	$1K	﹤0.01%	+215
1727	SGFY 1727 DELISTED Signify Health, Inc. SGFY	$1K	﹤0.01%	+42
1728	REP 1728 DELISTED REPSOL YPF SA ADS(RP 1 CAP SH) REP	$1K	﹤0.01%	59
1729	NAB 1729 DELISTED NATL AUSTRALIA BK LTD ADS5 NAB	$1K	﹤0.01%	79
1730	MBT 1730 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$1K	﹤0.01%	142
1731	1731 Consensus Cloud Solutions CCSI $505M	$1K	﹤0.01%	9
1732	1732 C.H. Robinson CHRW $20.9B	$1K	﹤0.01%	13 -3
1733	CIO 1733 DELISTED City Office REIT CIO	$1K	﹤0.01%	+42
1734	1734 Corcept Therapeutics CORT $5.52B	$1K	﹤0.01%	43
1735	1735 Ecovyst ECVT $1.57B	$1K	﹤0.01%	118 -5
1736	EDAP 1736 EDAP TMS EDAP $130M	$1K	﹤0.01%	124 -11
1737	1737 Equifax EFX $20.7B	$1K	﹤0.01%	3
1738	1738 EverCommerce EVCM $2.14B	$1K	﹤0.01%	+103
1739	1739 Exelixis EXEL $11.1B	$1K	﹤0.01%	62
1740	1740 eXp World Holdings EXPI $1.03B	$1K	﹤0.01%	+37
1741	1741 National Vision EYE $1.87B	$1K	﹤0.01%	12 -71
1742	1742 First Interstate BancSystem FIBK $3.45B	$1K	﹤0.01%	+31
1743	FL 1743 DELISTED Foot Locker FL	$1K	﹤0.01%	21
1744	1744 FormFactor FORM $10.7B	$1K	﹤0.01%	30
1745	1745 FuboTV Inc FUBO $407M	$1K	﹤0.01%	+16
1746	1746 The Greenbrier Companies GBX $1.55B	$1K	﹤0.01%	23 +17
1747	GMS 1747 DELISTED GMS Inc GMS	$1K	﹤0.01%	27
1748	1748 Gray Television GTN $582M	$1K	﹤0.01%	+61
1749	1749 Haemonetics HAE $2.75B	$1K	﹤0.01%	14
1750	1750 Halozyme HALO $7.58B	$1K	﹤0.01%	20