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
FMBI
1826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-491
XLNX
1827
DELISTED
Xilinx Inc
XLNX
– –
-307
GWB
1828
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-38
SC
1829
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22
VER
1830
DELISTED
VEREIT, Inc.
VER
– –
0
VAL
1831
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
3
TI.A
1832
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
85
-755
MFGP
1833
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
HGT
1834
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
9
DGL
1835
DELISTED
Invesco DB Gold Fund
DGL
– –
-430
COWN
1836
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-921
NLSN
1837
DELISTED
Nielsen Holdings plc
NLSN
– –
-86
SWSH
1838
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100
CJR
1839
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
QI
1840
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
TMA
1841
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
DESC
1842
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
$0 ﹤0.01%
+99
WBK
1843
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
47
-206
BBL
1844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-613
CEO
1845
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
STL
1846
DELISTED
Sterling Bancorp
STL
– –
-2,541
WSHP
1847
WeShop Holdings
WSHP
$1.38B
$0 ﹤0.01%
1
CONE
1848
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-138
ARNA
1849
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-135
NUAN
1850
DELISTED
Nuance Communications, Inc.
NUAN
– –
-92
72 73
74
75 76