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
SUSC icon
1801
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-927
TDC icon
1802
Teradata
TDC
$2.85B
$0 ﹤0.01%
3
XLV icon
1803
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-1,179
XME icon
1804
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
– –
-1,165
AB icon
1805
AllianceBernstein
AB
$3.54B
– –
-930
ACCO icon
1806
Acco Brands
ACCO
$361M
– –
-1
ACWV icon
1807
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-50
ACWX icon
1808
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
– –
-748
AIA icon
1809
iShares Asia 50 ETF
AIA
$1.98B
– –
-83
AIV
1810
Aimco
AIV
$854M
$0 ﹤0.01%
13
ALGN icon
1811
Align Technology
ALGN
$12.1B
– –
-10
ALLK
1812
DELISTED
Allakos
ALLK
– –
-1
ANGL icon
1813
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-161
ANGO icon
1814
AngioDynamics
ANGO
$422M
$0 ﹤0.01%
12
AOA icon
1815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
– –
-3,097
AOR icon
1816
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-2,100
APPN icon
1817
Appian
APPN
$2.19B
– –
-20
AYI icon
1818
Acuity Brands
AYI
$9.84B
$0 ﹤0.01%
+1
BB icon
1819
BlackBerry
BB
$2.31B
– –
-16
BC icon
1820
Brunswick
BC
$5.73B
$0 ﹤0.01%
4
BDSX icon
1821
Biodesix
BDSX
$68.3M
– –
-40
BGX
1822
Blackstone Long-Short Credit Income Fund
BGX
$149M
– –
-149
BJK icon
1823
VanEck Gaming ETF
BJK
$22.1M
– –
-50
BLNK icon
1824
Blink Charging
BLNK
$123M
– –
-298
BLOK icon
1825
Amplify Blockchain Technology ETF
BLOK
$1.28B
– –
-363
71 72
73
74 75