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
VIA
1776
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+34
TSP
1777
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+110
CHS
1778
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
NXGN
1779
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
TRTN
1780
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
SGFY
1781
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+42
COUP
1782
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
13
+11
VLDR
1783
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+533
BMEZ icon
1784
BlackRock Health Sciences Trust II
BMEZ
$928M
-4,382
BWX icon
1785
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
-6,736
CARS icon
1786
Cars.com
CARS
$636M
-2
CELH icon
1787
Celsius Holdings
CELH
$16.7B
-87
CFFN icon
1788
Capitol Federal Financial
CFFN
$803M
-120
CWT icon
1789
California Water Service
CWT
$2.89B
$0 ﹤0.01%
2
CGNT icon
1790
Cognyte Software
CGNT
$580M
$0 ﹤0.01%
1
-3
CMA icon
1791
Comerica
CMA
$9.56B
$0 ﹤0.01%
4
CMDY icon
1792
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
-232
CNO icon
1793
CNO Financial Group
CNO
$3.78B
-136
CNXN icon
1794
PC Connection
CNXN
$1.55B
$0 ﹤0.01%
1
COR icon
1795
Cencora
COR
$63B
-653
CROX icon
1796
Crocs
CROX
$4.53B
$0 ﹤0.01%
+5
NNVC icon
1797
NanoViricides
NNVC
$26.1M
-400
NTGR icon
1798
NETGEAR
NTGR
$940M
$0 ﹤0.01%
14
NTNX icon
1799
Nutanix
NTNX
$18.2B
-50
NTSX icon
1800
WisdomTree US Efficient Core Fund
NTSX
$1.27B
-230