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
SPTL icon
1776
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-3,178
SPYG icon
1777
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
– –
-1,786
SRZN icon
1778
Surrozen
SRZN
$139M
– –
-20
TENB icon
1779
Tenable Holdings
TENB
$3.15B
– –
-34
TEVA icon
1780
Teva Pharmaceuticals
TEVA
$30.5B
$0 ﹤0.01%
54
TEX icon
1781
Terex
TEX
$3.01B
– –
-16
TFI icon
1782
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-3,785
TOTL icon
1783
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-1,712
TRMK icon
1784
Trustmark
TRMK
$2.32B
– –
-47
TSAT icon
1785
Telesat
TSAT
$386M
– –
-85
BLNK icon
1786
Blink Charging
BLNK
$146M
– –
-298
EQR icon
1787
Equity Residential
EQR
$23.5B
$0 ﹤0.01%
5
ESGD icon
1788
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-2,911
ESML icon
1789
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-2,125
KLTR icon
1790
Kaltura
KLTR
$211M
– –
-758
PFG icon
1791
Principal Financial Group
PFG
$18.7B
$0 ﹤0.01%
5
-218
VDC icon
1792
Vanguard Consumer Staples ETF
VDC
$7.32B
– –
-280
VERI icon
1793
Veritone
VERI
$398M
– –
-3,477
VFC icon
1794
VF Corp
VFC
$7.05B
– –
-579
KAMN
1795
DELISTED
Kaman Corp
KAMN
– –
-307
DES icon
1796
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
– –
-633
DGRO icon
1797
iShares Core Dividend Growth ETF
DGRO
$35.5B
– –
-300
DMXF icon
1798
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
– –
-1,095
DNP icon
1799
DNP Select Income Fund
DNP
$3.77B
– –
-462
DOMO icon
1800
Domo
DOMO
$461M
– –
-125
70 71
72
73 74