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
NWS icon
1801
News Corp Class B
NWS
$16.6B
$0 ﹤0.01%
4
OC icon
1802
Owens Corning
OC
$10.6B
$0 ﹤0.01%
+2
PAM icon
1803
Pampa Energía
PAM
$3.46B
-78
PCG icon
1804
PG&E
PCG
$36.1B
$0 ﹤0.01%
3
PCY icon
1805
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
-320
PNTG icon
1806
Pennant Group
PNTG
$817M
-14
PRGO icon
1807
Perrigo
PRGO
$2.97B
-39
PRPL icon
1808
Purple Innovation
PRPL
$91.1M
$0 ﹤0.01%
30
SJNK icon
1809
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
-311
SPCE icon
1810
Virgin Galactic
SPCE
$235M
0
SPSB icon
1811
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
-912
SQM icon
1812
Sociedad Química y Minera de Chile
SQM
$12.5B
$0 ﹤0.01%
2
STNE icon
1813
StoneCo
STNE
$4.78B
-88
SUSB icon
1814
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
-697
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
SWSH
1819
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-100
ACB
1820
Aurora Cannabis
ACB
$295M
-4
ACCO icon
1821
Acco Brands
ACCO
$343M
$0 ﹤0.01%
1
AIV
1822
Aimco
AIV
$787M
$0 ﹤0.01%
13
ALLK
1823
DELISTED
Allakos
ALLK
$0 ﹤0.01%
1
AMKR icon
1824
Amkor Technology
AMKR
$7.73B
-163
CXW icon
1825
CoreCivic
CXW
$1.92B
$0 ﹤0.01%
30