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
XPO icon
1751
XPO
XPO
$25.1B
$0 ﹤0.01%
13
XT icon
1752
iShares Future Exponential Technologies ETF
XT
$3.61B
– –
-146
YOU icon
1753
Clear Secure
YOU
$4.68B
– –
-2,188
ZBH icon
1754
Zimmer Biomet
ZBH
$19.5B
$0 ﹤0.01%
1
-539
ZETA icon
1755
Zeta Global
ZETA
$4.22B
– –
-25
ZIMV
1756
DELISTED
ZimVie
ZIMV
– –
-53
NKLA
1757
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
CDMO
1758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6
IBDP
1759
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-20,043
PWSC
1760
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-492
SWN
1761
DELISTED
Southwestern Energy Company
SWN
– –
-3
DBEH
1762
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
-500
CTR
1763
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-105
WRK
1764
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
HLTH
1765
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-215
VIA
1766
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-34
KAMN
1767
DELISTED
Kaman Corp
KAMN
– –
-307
SOLO
1768
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,875
CHS
1769
DELISTED
Chicos FAS, Inc.
CHS
– –
-175
RETA
1770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-51
UNVR
1771
DELISTED
Univar Solutions Inc.
UNVR
– –
-59
ACOR
1772
DELISTED
Acorda Therapeutics
ACOR
– –
-1
COUP
1773
DELISTED
Coupa Software Incorporated
COUP
– –
-13
VLDR
1774
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-533
STOR
1775
DELISTED
STORE Capital Corporation
STOR
– –
-1,327
69 70
71
72 73