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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
HTH icon
1826
Hilltop Holdings
HTH
$2.18B
-43
SEIC icon
1827
SEI Investments
SEIC
$10.4B
-311
SHY icon
1828
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
-383
TTE icon
1829
TotalEnergies
TTE
$145B
-2,541
UNIT
1830
Uniti Group
UNIT
$1.77B
$0 ﹤0.01%
16
URTH icon
1831
iShares MSCI World ETF
URTH
$6.87B
-521
USHY icon
1832
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
-972
AD
1833
Array Digital Infrastructure
AD
$4.94B
$0 ﹤0.01%
11
USO icon
1834
United States Oil Fund
USO
$992M
$0 ﹤0.01%
1
VALE icon
1835
Vale
VALE
$63.3B
-740
VCYT icon
1836
Veracyte
VCYT
$3.28B
$0 ﹤0.01%
10
VIR icon
1837
Vir Biotechnology
VIR
$843M
-32
VRE
1838
Veris Residential
VRE
$1.38B
$0 ﹤0.01%
3
VRSN icon
1839
VeriSign
VRSN
$22.8B
-16
VSCO icon
1840
Victoria's Secret
VSCO
$4.91B
$0 ﹤0.01%
1
-2
W icon
1841
Wayfair
W
$14.3B
-10
WDAY icon
1842
Workday
WDAY
$48.1B
$0 ﹤0.01%
1
-116
XIN
1843
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
XOP icon
1844
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
-60
XRX icon
1845
Xerox
XRX
$320M
-76
ZETA icon
1846
Zeta Global
ZETA
$5.1B
$0 ﹤0.01%
25
-81
ZLAB icon
1847
Zai Lab
ZLAB
$2.08B
-21
SCPL
1848
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
ACOR
1849
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
BRMK
1850
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-158