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
ATHX
1776
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20
APTS
1777
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,299
PLAN
1778
DELISTED
Anaplan, Inc.
PLAN
– –
-26
CERN
1779
DELISTED
Cerner Corp
CERN
– –
-326
DCUE
1780
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-22
ZNGA
1781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-211
EPAY
1782
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24
DHR.PRA
1783
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1
DISCK
1784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-792
WLL
1785
DELISTED
Whiting Petroleum Corporation
WLL
– –
-54
ACWV icon
1786
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
– –
-50
NEO icon
1787
NeoGenomics
NEO
$1.21B
– –
-108
RIVN icon
1788
Rivian
RIVN
$18.8B
– –
-925
VTHR icon
1789
Vanguard Russell 3000 ETF
VTHR
$4.17B
– –
-3,275
FOE
1790
DELISTED
Ferro Corporation
FOE
– –
-475
ISBC
1791
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,249
DES icon
1792
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
– –
-633
DGRO icon
1793
iShares Core Dividend Growth ETF
DGRO
$38.7B
– –
-300
DMXF icon
1794
iShares ESG Advanced MSCI EAFE ETF
DMXF
$693M
– –
-1,095
DNP icon
1795
DNP Select Income Fund
DNP
$3.99B
– –
-462
NCV
1796
Virtus Convertible & Income Fund
NCV
$370M
– –
-97
SURE icon
1797
AdvisorShares Insider Advantage ETF
SURE
$50.8M
– –
-1,931
TDC icon
1798
Teradata
TDC
$2.82B
$0 ﹤0.01%
3
EMGF icon
1799
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
– –
-114
IVOG icon
1800
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
– –
-1,044
70 71
72
73 74