PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
1826
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-222
Closed -$39K
ACB
1827
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
4
– –
ACCO icon
1828
Acco Brands
ACCO
$363M
– –
-1
Closed –
ANGO icon
1829
AngioDynamics
ANGO
$436M
$0 ﹤0.01%
14
-3
-18% –
ARMK icon
1830
Aramark
ARMK
$10.3B
$0 ﹤0.01%
3
-55
-95% –
ASIX icon
1831
AdvanSix
ASIX
$565M
$0 ﹤0.01%
6
– –
ASND icon
1832
Ascendis Pharma
ASND
$12B
– –
-20
Closed -$3K
BB icon
1833
BlackBerry
BB
$2.26B
$0 ﹤0.01%
16
– –
BC icon
1834
Brunswick
BC
$4.28B
– –
-5
Closed –
BE icon
1835
Bloom Energy
BE
$12.8B
– –
-115
Closed -$3K
BF.A icon
1836
Brown-Forman Class A
BF.A
$13.5B
– –
-19
Closed -$1K
CARS icon
1837
Cars.com
CARS
$838M
– –
-2
Closed –
CGNT icon
1838
Cognyte Software
CGNT
$634M
$0 ﹤0.01%
4
– –
CMA icon
1839
Comerica
CMA
$9.07B
$0 ﹤0.01%
4
– –
CNXN icon
1840
PC Connection
CNXN
$1.68B
– –
-3
Closed –
CRESY
1841
Cresud
CRESY
$590M
$0 ﹤0.01%
52
– –
CTRA icon
1842
Coterra Energy
CTRA
$18.6B
– –
-70
Closed -$1K
CVGW icon
1843
Calavo Growers
CVGW
$486M
– –
-22
Closed -$2K
CWB icon
1844
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-95
Closed -$8K
CWT icon
1845
California Water Service
CWT
$2.78B
$0 ﹤0.01%
2
– –
CXW icon
1846
CoreCivic
CXW
$2.13B
$0 ﹤0.01%
30
– –
DEI icon
1847
Douglas Emmett
DEI
$2.77B
$0 ﹤0.01%
13
– –
EQR icon
1848
Equity Residential
EQR
$25B
$0 ﹤0.01%
5
– –
ESTC icon
1849
Elastic
ESTC
$9B
– –
-12
Closed -$1K
ETG
1850
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-849
Closed -$16K
72 73
74
75 76