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
CGC
1826
Canopy Growth
CGC
$461M
– –
-145
CROX icon
1827
Crocs
CROX
$4.34B
$0 ﹤0.01%
5
CVNA icon
1828
Carvana
CVNA
$65.2B
$0 ﹤0.01%
15
-13
CWT icon
1829
California Water Service
CWT
$2.72B
$0 ﹤0.01%
2
CXW icon
1830
CoreCivic
CXW
$2.08B
$0 ﹤0.01%
30
DBEF icon
1831
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
– –
-226
DBRG icon
1832
DigitalBridge
DBRG
$2.81B
– –
-408
DDD icon
1833
3D Systems Corp
DDD
$386M
$0 ﹤0.01%
31
DEI icon
1834
Douglas Emmett
DEI
$1.85B
$0 ﹤0.01%
13
DEM icon
1835
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
– –
-817
DSI icon
1836
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-3,039
DXJ icon
1837
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
– –
-122
EEMA icon
1838
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.66B
– –
-245
ELME
1839
Elme Communities
ELME
$264M
– –
-138
EMGF icon
1840
iShares Emerging Markets Equity Factor ETF
EMGF
$1.41B
– –
-114
IAU icon
1841
iShares Gold Trust
IAU
$72.8B
– –
-1,803
IBB icon
1842
iShares Biotechnology ETF
IBB
$8.54B
– –
-345
IGIB icon
1843
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-23,658
IGSB icon
1844
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-21,109
IHI icon
1845
iShares US Medical Devices ETF
IHI
$4.11B
– –
-456
IJT icon
1846
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
– –
-7,412
IVOG icon
1847
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
– –
-1,044
IVOV icon
1848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
– –
-892
IVR icon
1849
Invesco Mortgage Capital
IVR
$645M
– –
-61
IWC icon
1850
iShares Micro-Cap ETF
IWC
$1.23B
– –
-875
72 73
74
75 76