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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
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
TMA
1801
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
DESC
1802
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
$0 ﹤0.01%
+99
WBK
1803
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
47
-206
BBL
1804
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-613
CEO
1805
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
STL
1806
DELISTED
Sterling Bancorp
STL
– –
-2,541
ANGO icon
1807
AngioDynamics
ANGO
$494M
$0 ﹤0.01%
12
-2
EGHT icon
1808
8x8 Inc
EGHT
$257M
– –
-103
ENOV icon
1809
Enovis
ENOV
$1.24B
– –
-572
SEIC icon
1810
SEI Investments
SEIC
$10.8B
– –
-311
SHY icon
1811
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-383
TTE icon
1812
TotalEnergies
TTE
$179B
– –
-2,541
UNIT
1813
Uniti Group
UNIT
$2.86B
$0 ﹤0.01%
16
URTH icon
1814
iShares MSCI World ETF
URTH
$8B
– –
-521
USHY icon
1815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
– –
-972
USO icon
1816
United States Oil Fund
USO
$1.67B
$0 ﹤0.01%
1
VALE icon
1817
Vale
VALE
$65.5B
– –
-740
VCYT icon
1818
Veracyte
VCYT
$4.21B
$0 ﹤0.01%
10
VRE
1819
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
SCPL
1820
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
ACOR
1821
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
BRMK
1822
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-158
CNXN icon
1823
PC Connection
CNXN
$1.75B
$0 ﹤0.01%
1
RNG icon
1824
RingCentral
RNG
$2.92B
– –
-81
RNST icon
1825
Renasant Corp
RNST
$3.83B
– –
-348
71 72
73
74 75