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

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAN
1776
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
LSXMK
1777
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
LSXMA
1778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
ETRN
1779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
166
-5
HLTH
1780
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+215
VIA
1781
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+34
TSP
1782
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+110
CHS
1783
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
CMA icon
1784
Comerica
CMA
$11.8B
$0 ﹤0.01%
4
CMDY icon
1785
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$317M
-232
CNO icon
1786
CNO Financial Group
CNO
$3.86B
-136
CNXN icon
1787
PC Connection
CNXN
$1.43B
$0 ﹤0.01%
1
CROX icon
1788
Crocs
CROX
$4.22B
$0 ﹤0.01%
+5
CWT icon
1789
California Water Service
CWT
$2.67B
$0 ﹤0.01%
2
L icon
1790
Loews
L
$21.1B
$0 ﹤0.01%
2
LDEM icon
1791
iShares ESG MSCI EM Leaders ETF
LDEM
$33.3M
-134
LEG icon
1792
Leggett & Platt
LEG
$1.64B
$0 ﹤0.01%
3
LFST icon
1793
Lifestance Health
LFST
$2.81B
-155
M icon
1794
Macy's
M
$5.57B
$0 ﹤0.01%
5
OC icon
1795
Owens Corning
OC
$10B
$0 ﹤0.01%
+2
PAM icon
1796
Pampa Energía
PAM
$4.34B
-78
PCG icon
1797
PG&E
PCG
$33.8B
$0 ﹤0.01%
3
PCY icon
1798
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
-320
QURE icon
1799
uniQure
QURE
$1.38B
-355
RHI icon
1800
Robert Half
RHI
$2.72B
$0 ﹤0.01%
3