PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVI
1801
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
272
– –
ARD
1802
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
38
– –
SNR
1803
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
– –
CORE
1804
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
14
– –
GAB.RT
1805
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$0 ﹤0.01%
+1,200
New –
AIV
1806
Aimco
AIV
$1.11B
$0 ﹤0.01%
41
– –
AKTX
1807
Akari Therapeutics
AKTX
$26.7M
– –
-3
Closed –
ALK icon
1808
Alaska Air
ALK
$7.28B
– –
-810
Closed -$56K
GGAL icon
1809
Galicia Financial Group
GGAL
$6.44B
– –
-147
Closed -$1K
GLPG icon
1810
Galapagos
GLPG
$2.2B
– –
-270
Closed -$21K
HCC icon
1811
Warrior Met Coal
HCC
$3.19B
$0 ﹤0.01%
17
– –
HLF icon
1812
Herbalife
HLF
$1.02B
$0 ﹤0.01%
8
– –
HOG icon
1813
Harley-Davidson
HOG
$3.67B
$0 ﹤0.01%
2
– –
HRB icon
1814
H&R Block
HRB
$6.85B
$0 ﹤0.01%
4
– –
HWM icon
1815
Howmet Aerospace
HWM
$71.8B
– –
-1
Closed –
IBKR icon
1816
Interactive Brokers
IBKR
$26.8B
$0 ﹤0.01%
4
– –
INSW icon
1817
International Seaways
INSW
$2.31B
$0 ﹤0.01%
22
– –
IQ icon
1818
iQIYI
IQ
$2.61B
– –
-38
Closed -$1K
NOVA
1819
DELISTED
Sunnova Energy
NOVA
– –
-11
Closed –
OGS icon
1820
ONE Gas
OGS
$4.56B
– –
-23
Closed -$2K
VCR icon
1821
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-80
Closed -$24K
VOR icon
1822
Vor Biopharma
VOR
$248M
– –
-34
Closed -$1K
VOX icon
1823
Vanguard Communication Services ETF
VOX
$5.82B
– –
-23
Closed -$3K
VRE
1824
Veris Residential
VRE
$1.52B
$0 ﹤0.01%
3
– –
RP
1825
DELISTED
RealPage, Inc.
RP
– –
-116
Closed -$10K
71 72
73
74 75