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
SKLZ icon
1751
Skillz
SKLZ
$64.5M
$0 ﹤0.01%
15
SLYG icon
1752
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
– –
-48
SMDV icon
1753
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
– –
-400
SMLF icon
1754
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
– –
-208
SMOG icon
1755
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-130
SNSR icon
1756
Global X Internet of Things ETF
SNSR
$203M
– –
-444
SOXX icon
1757
iShares Semiconductor ETF
SOXX
$20B
– –
-45
VERI icon
1758
Veritone
VERI
$401M
– –
-3,477
VFC icon
1759
VF Corp
VFC
$7.53B
– –
-579
VFH icon
1760
Vanguard Financials ETF
VFH
$13.4B
– –
-244
VGK icon
1761
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-24,242
VGT icon
1762
Vanguard Information Technology ETF
VGT
$114B
– –
-649
VHT icon
1763
Vanguard Health Care ETF
VHT
$17.6B
– –
-1,417
VIG icon
1764
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-497
VPU icon
1765
Vanguard Utilities ETF
VPU
$8.06B
– –
-10
VRE
1766
Veris Residential
VRE
$1.38B
– –
-3
VRNT
1767
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
9
VSCO icon
1768
Victoria's Secret
VSCO
$4.92B
– –
-1
VTHR icon
1769
Vanguard Russell 3000 ETF
VTHR
$4.08B
– –
-3,275
ZBH icon
1770
Zimmer Biomet
ZBH
$17.7B
$0 ﹤0.01%
1
-539
ZETA icon
1771
Zeta Global
ZETA
$5.31B
– –
-25
ZIMV
1772
DELISTED
ZimVie
ZIMV
– –
-53
ETHE
1773
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
– –
-8,954
NKLA
1774
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
CDMO
1775
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6
69 70
71
72 73