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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
1801
Virtus Convertible & Income Fund
NCV
$347M
– –
-97
SURE icon
1802
AdvisorShares Insider Advantage ETF
SURE
$47.8M
– –
-1,931
SUSC icon
1803
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-927
SYNA icon
1804
Synaptics
SYNA
$2.64B
– –
-21
TDC icon
1805
Teradata
TDC
$2.75B
$0 ﹤0.01%
3
XLV icon
1806
Health Care Select Sector SPDR Fund
XLV
$40.5B
– –
-1,179
XME icon
1807
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
– –
-1,165
BLOK icon
1808
Amplify Blockchain Technology ETF
BLOK
$1.18B
– –
-363
GBTC icon
1809
Grayscale Bitcoin Trust
GBTC
$34.1B
– –
-2,111
TDAY
1810
USA Today Co
TDAY
$731M
– –
-1
GDX icon
1811
VanEck Gold Miners ETF
GDX
$24.4B
– –
-122
VNO icon
1812
Vornado Realty Trust
VNO
$7.13B
$0 ﹤0.01%
3
-263
WCLD icon
1813
WisdomTree Cloud Computing Fund
WCLD
$292M
– –
-70
WOOF icon
1814
Petco
WOOF
$871M
– –
-508
WPM icon
1815
Wheaton Precious Metals
WPM
$50.4B
$0 ﹤0.01%
3
-500
WSO icon
1816
Watsco Inc
WSO
$14B
– –
-179
XBI icon
1817
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
-1,083
XIN
1818
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
CERN
1819
DELISTED
Cerner Corp
CERN
– –
-326
DCUE
1820
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-22
ZNGA
1821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-211
EPAY
1822
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24
AZPN
1823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-22
SAFE
1824
DELISTED
Safehold Inc.
SAFE
– –
-36
AOM icon
1825
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-86
71 72
73
74 75