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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
1826
iShares Global Tech ETF
IXN
$6.37B
$0 ﹤0.01%
7
-9,610
IYY icon
1827
iShares Dow Jones US ETF
IYY
$2.73B
– –
-1,076
JBGS
1828
JBG SMITH
JBGS
$1.07B
– –
-132
JELD icon
1829
JELD-WEN Holding
JELD
$232M
$0 ﹤0.01%
30
-88
JXN icon
1830
Jackson Financial
JXN
$6.7B
– –
-13
KD icon
1831
Kyndryl
KD
$5.96B
$0 ﹤0.01%
6
-235
RJET
1832
Republic Airways Holdings Inc. Common Stock
RJET
$997M
– –
-264
MLPA icon
1833
Global X MLP ETF
MLPA
$1.83B
– –
-93
MNMD icon
1834
MindMed
MNMD
$1.21B
– –
-406
MOAT icon
1835
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-605
MOMO
1836
Hello Group
MOMO
$1.13B
$0 ﹤0.01%
59
MP icon
1837
MP Materials
MP
$10.5B
– –
-474
MSEX icon
1838
Middlesex Water
MSEX
$952M
– –
-200
VTWO icon
1839
Vanguard Russell 2000 ETF
VTWO
$13.5B
– –
-1,500
VYMI icon
1840
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
– –
-848
XLF icon
1841
Financial Select Sector SPDR Fund
XLF
$52.2B
– –
-353
XLK icon
1842
Technology Select Sector SPDR Fund
XLK
$93.8B
– –
-741
XMTR icon
1843
Xometry
XMTR
$2.86B
– –
-40
XPO icon
1844
XPO
XPO
$17B
$0 ﹤0.01%
13
AB icon
1845
AllianceBernstein
AB
$3.78B
– –
-930
ACCO icon
1846
Acco Brands
ACCO
$314M
– –
-1
ACWV icon
1847
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-50
ACWX icon
1848
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
– –
-748
AIA icon
1849
iShares Asia 50 ETF
AIA
$1.54B
– –
-83
AIV
1850
Aimco
AIV
$817M
$0 ﹤0.01%
13
72 73
74
75 76