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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$103K
2
NTT
Nippon Telegraph & Telephone
NTT
+$89.8K
3
MPWR icon
Monolithic Power Systems
MPWR
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$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
TENB icon
1801
Tenable Holdings
TENB
$4.31B
– –
-34
Closed -$2K
TEVA icon
1802
Teva Pharmaceuticals
TEVA
$37.5B
$0 ﹤0.01%
54
– –
TEX icon
1803
Terex
TEX
$7.6B
– –
-16
Closed -$1K
TFI icon
1804
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-3,785
Closed -$181K
TOTL icon
1805
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-1,712
Closed -$77K
TRMK icon
1806
Trustmark
TRMK
$2.78B
– –
-47
Closed -$1K
TSAT icon
1807
Telesat
TSAT
$584M
– –
-85
Closed -$1K
TWO.PRA
1808
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$143M
– –
-798
Closed -$20K
U icon
1809
Unity
U
$13.3B
$0 ﹤0.01%
6
-26
-81% -$1.48K
UA icon
1810
Under Armour Class C
UA
$2.93B
– –
-40
Closed -$1K
UNIT
1811
Uniti Group
UNIT
$2.74B
– –
-16
Closed –
USIG icon
1812
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1,346
Closed -$74K
AD
1813
Array Digital Infrastructure
AD
$3.03B
$0 ﹤0.01%
11
– –
USO icon
1814
United States Oil Fund
USO
$2.48B
– –
-1
Closed –
USXF icon
1815
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-3,822
Closed -$136K
UTG icon
1816
Reaves Utility Income Fund
UTG
$3.72B
– –
-593
Closed -$21K
UWMC icon
1817
UWM Holdings
UWMC
$695M
– –
-505
Closed -$2K
VCSH icon
1818
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-6,851
Closed -$535K
VDC icon
1819
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-280
Closed -$55K
VERI icon
1820
Veritone
VERI
$92.5M
– –
-3,477
Closed -$64K
VFC icon
1821
VF Corp
VFC
$6.85B
– –
-579
Closed -$33K
VFH icon
1822
Vanguard Financials ETF
VFH
$13.4B
– –
-244
Closed -$23K
VGK icon
1823
Vanguard FTSE Europe ETF
VGK
$30B
– –
-24,242
Closed -$1.51M
VGT icon
1824
Vanguard Information Technology ETF
VGT
$140B
– –
-5,192
Closed -$270K
VHT icon
1825
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,417
Closed -$361K
71 72
73
74 75

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