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 8.53%
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
DXJ icon
1751
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
– –
-122
EWTX icon
1752
Edgewise Therapeutics
EWTX
$3.69B
– –
-151
TDAY
1753
USA Today Co
TDAY
$1.08B
– –
-1
GDX icon
1754
VanEck Gold Miners ETF
GDX
$31.2B
– –
-122
GVAL icon
1755
Cambria Global Value ETF
GVAL
$580M
– –
-2,283
GVI icon
1756
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
– –
-630
HCAT icon
1757
Health Catalyst
HCAT
$97.1M
– –
-180
IAGG icon
1758
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-2,819
IAT icon
1759
iShares US Regional Banks ETF
IAT
$613M
– –
-600
IAU icon
1760
iShares Gold Trust
IAU
$77.8B
– –
-1,803
IBB icon
1761
iShares Biotechnology ETF
IBB
$8.6B
– –
-345
IGIB icon
1762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-23,658
IGSB icon
1763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-21,109
IHI icon
1764
iShares US Medical Devices ETF
IHI
$3.29B
– –
-456
IJT icon
1765
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-7,412
IMCB icon
1766
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-433
IMCV icon
1767
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
– –
-1,620
IMTB icon
1768
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
– –
-500
IOO icon
1769
iShares Global 100 ETF
IOO
$8.37B
– –
-1,096
ISTB icon
1770
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-5,678
IUSG icon
1771
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-1,652
IVOV icon
1772
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-892
IVR icon
1773
Invesco Mortgage Capital
IVR
$744M
– –
-61
IWC icon
1774
iShares Micro-Cap ETF
IWC
$1.37B
– –
-875
IWN icon
1775
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-387
69 70
71
72 73