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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
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$103K
2
NTT
Nippon Telegraph & Telephone
NTT
+$89.8K
3
MPWR icon
Monolithic Power Systems
MPWR
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1826
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-497
Closed -$81K
VNO icon
1827
Vornado Realty Trust
VNO
$7.5B
$0 ﹤0.01%
3
-263
-99% -$9.39K
VPU
1828
Vanguard Utilities ETF
VPU
$8.66B
– –
-10
Closed -$2K
VRE
1829
DELISTED
Veris Residential
VRE
– –
-3
Closed –
VRNT
1830
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
9
– –
VSXY
1831
Victoria's Secret
VSXY
$6.71B
– –
-1
Closed –
VTHR icon
1832
Vanguard Russell 3000 ETF
VTHR
$4.73B
– –
-3,275
Closed -$668K
VTIP icon
1833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-571
Closed -$29K
VTWO icon
1834
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-1,500
Closed -$124K
VYMI icon
1835
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-848
Closed -$57K
WCLD
1836
WisdomTree Cloud Computing Fund
WCLD
$260M
– –
-70
Closed -$3K
WOOF icon
1837
Petco
WOOF
$740M
– –
-508
Closed -$10K
WPM icon
1838
Wheaton Precious Metals
WPM
$49.3B
$0 ﹤0.01%
3
-500
-99% -$21.7K
WSO icon
1839
Watsco Inc
WSO
$15.9B
– –
-179
Closed -$55K
XBI icon
1840
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-1,083
Closed -$97K
XIN
1841
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
XLF icon
1842
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-353
Closed -$14K
XLK icon
1843
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-1,482
Closed -$118K
XLV icon
1844
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-1,179
Closed -$162K
XME icon
1845
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
– –
-1,165
Closed -$71K
XMTR icon
1846
Xometry
XMTR
$5.45B
– –
-40
Closed -$2K
XPO icon
1847
XPO
XPO
$24B
$0 ﹤0.01%
13
– –
XT icon
1848
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-146
Closed -$9K
YOU icon
1849
Clear Secure
YOU
$5.51B
– –
-2,188
Closed -$59K
ZBH icon
1850
Zimmer Biomet
ZBH
$17.4B
$0 ﹤0.01%
1
-539
-100% -$63.9K
72 73
74
75 76

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