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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XIN
1826
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
XOP icon
1827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
-60
XRX icon
1828
Xerox
XRX
$184M
-114
SCPL
1829
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
ACOR
1830
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
BRMK
1831
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-158
BBBY
1832
DELISTED
Bed Bath & Beyond Inc
BBBY
-24
ATHX
1833
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
20
VER
1834
DELISTED
VEREIT, Inc.
VER
0
NNVC icon
1835
NanoViricides
NNVC
$24.4M
-400
NTGR icon
1836
NETGEAR
NTGR
$605M
$0 ﹤0.01%
14
NTNX icon
1837
Nutanix
NTNX
$11B
-50
NTSX icon
1838
WisdomTree US Efficient Core Fund
NTSX
$1.23B
-230
CARS icon
1839
Cars.com
CARS
$467M
-2
CFFN icon
1840
Capitol Federal Financial
CFFN
$886M
-120
CGNT icon
1841
Cognyte Software
CGNT
$608M
$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
$467M
-232
CNO icon
1844
CNO Financial Group
CNO
$3.8B
-136
CNXN icon
1845
PC Connection
CNXN
$1.43B
$0 ﹤0.01%
1
CROX icon
1846
Crocs
CROX
$3.9B
$0 ﹤0.01%
+5
CWT icon
1847
California Water Service
CWT
$2.59B
$0 ﹤0.01%
2
L icon
1848
Loews
L
$22B
$0 ﹤0.01%
2
LDEM icon
1849
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
-134
LEG icon
1850
Leggett & Platt
LEG
$1.34B
$0 ﹤0.01%
3