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
SWSH
1826
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-100
CJR
1827
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
QI
1828
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
TMA
1829
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
DESC
1830
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
$0 ﹤0.01%
+99
WBK
1831
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
47
-206
BBL
1832
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-613
CEO
1833
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
STL
1834
DELISTED
Sterling Bancorp
STL
-2,541
NNVC icon
1835
NanoViricides
NNVC
$28.1M
-400
NTGR icon
1836
NETGEAR
NTGR
$690M
$0 ﹤0.01%
14
NTNX icon
1837
Nutanix
NTNX
$11.3B
-50
NTSX icon
1838
WisdomTree US Efficient Core Fund
NTSX
$1.33B
-230
CARS icon
1839
Cars.com
CARS
$631M
-2
CFFN icon
1840
Capitol Federal Financial
CFFN
$954M
-120
CGNT icon
1841
Cognyte Software
CGNT
$709M
$0 ﹤0.01%
1
-3
CMA
1842
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
CMDY icon
1843
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$530M
-232
CROX icon
1844
Crocs
CROX
$5.16B
$0 ﹤0.01%
+5
CWT icon
1845
California Water Service
CWT
$2.54B
$0 ﹤0.01%
2
L icon
1846
Loews
L
$23B
$0 ﹤0.01%
2
LDEM icon
1847
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
-134
LEG icon
1848
Leggett & Platt
LEG
$1.49B
$0 ﹤0.01%
3
LFST icon
1849
Lifestance Health
LFST
$2.92B
-155
TDC icon
1850
Teradata
TDC
$2.64B
$0 ﹤0.01%
3