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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
1801
Array Digital Infrastructure
AD
$4.33B
$0 ﹤0.01%
11
USO icon
1802
United States Oil Fund
USO
$951M
$0 ﹤0.01%
1
VALE icon
1803
Vale
VALE
$55.1B
– –
-740
VCYT icon
1804
Veracyte
VCYT
$3.53B
$0 ﹤0.01%
10
VIR icon
1805
Vir Biotechnology
VIR
$904M
– –
-32
VRE
1806
Veris Residential
VRE
$1.33B
$0 ﹤0.01%
3
VRSN icon
1807
VeriSign
VRSN
$23.1B
– –
-16
VSCO icon
1808
Victoria's Secret
VSCO
$3.93B
$0 ﹤0.01%
1
-2
VYX icon
1809
NCR Voyix
VYX
$1.37B
– –
-117
W icon
1810
Wayfair
W
$12.4B
– –
-10
ZLAB icon
1811
Zai Lab
ZLAB
$2.16B
– –
-21
CTEV
1812
Claritev Corp
CTEV
$561M
– –
-9
JOYY
1813
JOYY Inc
JOYY
$3.26B
– –
-16
NKLA
1814
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-5
CDMO
1815
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
SWN
1816
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
3
TWOU
1817
DELISTED
2U Inc
TWOU
– –
-2
WRK
1818
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
-535
NGM
1819
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-83
BRMK
1820
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-158
BBBY
1821
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24
ATHX
1822
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
20
CDK
1823
DELISTED
CDK Global, Inc.
CDK
– –
-192
RVI
1824
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
25
-26
INFO
1825
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-215
71 72
73
74 75