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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1776
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+90
CHUY
1777
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
39
VGR
1778
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
LSXMA
1779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
ETRN
1780
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
166
-5
INFO
1781
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-215
FMBI
1782
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-491
XLNX
1783
DELISTED
Xilinx Inc
XLNX
– –
-307
GWB
1784
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-38
SC
1785
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22
ATH
1786
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33
VAL
1787
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
3
TI.A
1788
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
85
-755
MFGP
1789
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
HGT
1790
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
9
DGL
1791
DELISTED
Invesco DB Gold Fund
DGL
– –
-430
COWN
1792
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-921
NLSN
1793
DELISTED
Nielsen Holdings plc
NLSN
– –
-86
SWSH
1794
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100
CJR
1795
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
QI
1796
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
TMA
1797
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
DESC
1798
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
$0 ﹤0.01%
+99
WBK
1799
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
47
-206
BBL
1800
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-613
70 71
72
73 74