PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRX icon
1801
Xerox
XRX
$353M
-76
ZETA icon
1802
Zeta Global
ZETA
$4.64B
$0 ﹤0.01%
25
-81
ZLAB icon
1803
Zai Lab
ZLAB
$2.42B
-21
CTEV
1804
Claritev Corp
CTEV
$423M
-9
JOYY
1805
JOYY Inc
JOYY
$2.96B
-16
NKLA
1806
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-5
CDMO
1807
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
CDK
1808
DELISTED
CDK Global, Inc.
CDK
-192
RVI
1809
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
25
-26
CONE
1810
DELISTED
CyrusOne Inc Common Stock
CONE
-138
ARNA
1811
DELISTED
Arena Pharmaceuticals Inc
ARNA
-135
NUAN
1812
DELISTED
Nuance Communications, Inc.
NUAN
-92
INFO
1813
DELISTED
IHS Markit Ltd. Common Shares
INFO
-215
FMBI
1814
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-491
XLNX
1815
DELISTED
Xilinx Inc
XLNX
-307
GWB
1816
DELISTED
Great Western Bancorp, Inc.
GWB
-38
SC
1817
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-22
ATH
1818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-33
VAL
1819
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
3
TI.A
1820
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
85
-755
MFGP
1821
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
HGT
1822
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
9
DGL
1823
DELISTED
Invesco DB Gold Fund
DGL
-430
COWN
1824
DELISTED
Cowen Inc. Class A Common Stock
COWN
-921
NLSN
1825
DELISTED
Nielsen Holdings plc
NLSN
-86