PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
1776
Tilray
TLRY
$1.31B
$1K ﹤0.01%
75
– –
TOL icon
1777
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
14
– –
TRMK icon
1778
Trustmark
TRMK
$2.43B
$1K ﹤0.01%
+46
New +$1K
TTEC icon
1779
TTEC Holdings
TTEC
$183M
$1K ﹤0.01%
13
– –
TTMI icon
1780
TTM Technologies
TTMI
$4.93B
$1K ﹤0.01%
43
– –
TX icon
1781
Ternium
TX
$6.79B
$1K ﹤0.01%
28
– –
VIR icon
1782
Vir Biotechnology
VIR
$732M
$1K ﹤0.01%
+30
New +$1K
VITL icon
1783
Vital Farms
VITL
$2.28B
$1K ﹤0.01%
+40
New +$1K
VPU icon
1784
Vanguard Utilities ETF
VPU
$7.21B
$1K ﹤0.01%
10
– –
WIT icon
1785
Wipro
WIT
$28.6B
$1K ﹤0.01%
194
– –
WMK icon
1786
Weis Markets
WMK
$1.81B
$1K ﹤0.01%
22
– –
WOW icon
1787
WideOpenWest
WOW
$441M
$1K ﹤0.01%
58
– –
WSBC icon
1788
WesBanco
WSBC
$3.1B
$1K ﹤0.01%
29
– –
ZTO icon
1789
ZTO Express
ZTO
$14.7B
$1K ﹤0.01%
46
– –
ZUMZ icon
1790
Zumiez
ZUMZ
$366M
$1K ﹤0.01%
25
– –
JOYY
1791
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1K ﹤0.01%
16
– –
BERY
1792
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
15
– –
UNVR
1793
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
59
– –
COUP
1794
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
2
-14
-88% -$7K
BTRS
1795
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
+69
New +$1K
Y
1796
DELISTED
Alleghany Corporation
Y
$1K ﹤0.01%
2
-1
-33% -$500
ATHX
1797
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
NTUS
1798
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
53
+21
+66% +$396
EPAY
1799
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
23
-92
-80% -$4K
JOBS
1800
DELISTED
51job, Inc.
JOBS
$1K ﹤0.01%
+17
New +$1K
70 71
72
73 74