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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1801
iShares Russell Top 200 ETF
IWL
$2.07B
– –
-174
HGT
1802
DELISTED
Hugoton Royalty Trust
HGT
– –
-9
AB icon
1803
AllianceBernstein
AB
$3.57B
– –
-930
ACCO icon
1804
Acco Brands
ACCO
$299M
– –
-1
ACWX icon
1805
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
– –
-748
AIA icon
1806
iShares Asia 50 ETF
AIA
$3.75B
– –
-83
AIV
1807
Aimco
AIV
$601M
$0 ﹤0.01%
13
ALGN icon
1808
Align Technology
ALGN
$13.3B
– –
-10
ALLK
1809
DELISTED
Allakos
ALLK
– –
-1
ANGL icon
1810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-161
ANGO icon
1811
AngioDynamics
ANGO
$432M
$0 ﹤0.01%
12
AOA icon
1812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.98B
– –
-3,097
AOR icon
1813
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
– –
-2,100
APPN icon
1814
Appian
APPN
$1.56B
– –
-20
ARES icon
1815
Ares Management
ARES
$26.1B
– –
-677
ASIX icon
1816
AdvanSix
ASIX
$637M
– –
-6
AVAH icon
1817
Aveanna Healthcare
AVAH
$1.46B
– –
-370
AYI icon
1818
Acuity Brands
AYI
$8.59B
$0 ﹤0.01%
+1
BB icon
1819
BlackBerry
BB
$2.76B
– –
-16
BC icon
1820
Brunswick
BC
$5.04B
$0 ﹤0.01%
4
BDSX icon
1821
Biodesix
BDSX
$135M
– –
-40
BGX
1822
Blackstone Long-Short Credit Income Fund
BGX
$140M
– –
-149
GENZ
1823
VanEck ETF Trust VanEck Digital Native Economy ETF
GENZ
$18.7M
– –
-50
BLNK icon
1824
Blink Charging
BLNK
$95.4M
– –
-298
BLOK icon
1825
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-363
71 72
73
74 75