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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
1776
Bloom Energy
BE
$82.6B
$1K ﹤0.01%
+44
BEKE icon
1777
KE Holdings
BEKE
$19B
$1K ﹤0.01%
65
BILI icon
1778
Bilibili
BILI
$9.14B
$1K ﹤0.01%
27
BXMT icon
1779
Blackstone Mortgage Trust
BXMT
$3.22B
$1K ﹤0.01%
44
-4
BBBY
1780
Bed Bath & Beyond
BBBY
$402M
$1K ﹤0.01%
31
+19
RTX icon
1781
RTX Corp
RTX
$234B
-10,920
SAN icon
1782
Banco Santander
SAN
$174B
$0 ﹤0.01%
4
FLNA
1783
Filana Therapeutics
FLNA
$72.9M
$0 ﹤0.01%
9
SBH icon
1784
Sally Beauty Holdings
SBH
$1.36B
-58
SBSI icon
1785
Southside Bancshares
SBSI
$1.02B
$0 ﹤0.01%
9
SIMO icon
1786
Silicon Motion
SIMO
$7.97B
-40
SJNK icon
1787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
-311
SPCE icon
1788
Virgin Galactic
SPCE
$250M
0
SPSB icon
1789
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
-912
SQM icon
1790
Sociedad Química y Minera de Chile
SQM
$26.5B
$0 ﹤0.01%
2
STNE icon
1791
StoneCo
STNE
$2.7B
-88
SUSB icon
1792
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
-697
TBPH icon
1793
Theravance Biopharma
TBPH
$865M
-136
VRSN icon
1794
VeriSign
VRSN
$24.8B
-16
VSCO icon
1795
Victoria's Secret
VSCO
$4.21B
$0 ﹤0.01%
1
-2
VYX icon
1796
NCR Voyix
VYX
$1B
-117
W icon
1797
Wayfair
W
$8.62B
-10
WDAY icon
1798
Workday
WDAY
$32.6B
$0 ﹤0.01%
1
-116
XIN
1799
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
XOP icon
1800
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
-60