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
ARES icon
1776
Ares Management
ARES
$37.4B
– –
-677
ASIX icon
1777
AdvanSix
ASIX
$495M
– –
-6
AVAH icon
1778
Aveanna Healthcare
AVAH
$2.04B
– –
-370
CDXS icon
1779
Codexis
CDXS
$161M
– –
-368
CMPS
1780
Compass Pathways
CMPS
$702M
– –
-467
CNXC icon
1781
Concentrix
CNXC
$2.6B
– –
-103
CNXN icon
1782
PC Connection
CNXN
$1.47B
– –
-1
CRESY
1783
Cresud
CRESY
$794M
$0 ﹤0.01%
52
DAWN icon
1784
Day One Biopharmaceuticals
DAWN
$1.08B
– –
-142
DOMO icon
1785
Domo
DOMO
$261M
– –
-125
DON icon
1786
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-307
ESML icon
1787
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
– –
-2,125
FATE icon
1788
Fate Therapeutics
FATE
$121M
– –
-18
FBIOP icon
1789
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$42.5M
– –
-135
HRB icon
1790
H&R Block
HRB
$5.4B
$0 ﹤0.01%
4
HSIC icon
1791
Henry Schein
HSIC
$8.98B
– –
-111
HYLS icon
1792
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-445
HYT icon
1793
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-28,275
IAGG icon
1794
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-2,819
DES icon
1795
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-633
DGRO icon
1796
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-300
DMXF icon
1797
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
– –
-1,095
DNP icon
1798
DNP Select Income Fund
DNP
$3.76B
– –
-462
NCV
1799
Virtus Convertible & Income Fund
NCV
$354M
– –
-97
SURE icon
1800
AdvisorShares Insider Advantage ETF
SURE
$50.5M
– –
-1,931
70 71
72
73 74