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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$103K
2
NTT
Nippon Telegraph & Telephone
NTT
+$89.8K
3
MPWR icon
Monolithic Power Systems
MPWR
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1851
Zeta Global
ZETA
$5.59B
– –
-25
Closed –
ZIMV
1852
DELISTED
ZimVie
ZIMV
– –
-53
Closed -$1K
NKLA
1853
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
CDMO
1854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6
Closed –
IBDP
1855
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-20,043
Closed -$503K
PWSC
1856
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-492
Closed -$8K
SWN
1857
DELISTED
Southwestern Energy Company
SWN
– –
-3
Closed –
DBEH
1858
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
-500
Closed -$14K
CTR
1859
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-105
Closed -$3K
WRK
1860
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
– –
HLTH
1861
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-215
Closed -$1K
VIA
1862
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-34
Closed -$1K
KAMN
1863
DELISTED
Kaman Corp
KAMN
– –
-307
Closed -$13K
SOLO
1864
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,875
Closed -$4K
CHS
1865
DELISTED
Chicos FAS, Inc.
CHS
– –
-175
Closed -$1K
SCPL
1866
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
– –
RETA
1867
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-51
Closed -$2K
UNVR
1868
DELISTED
Univar Solutions Inc.
UNVR
– –
-59
Closed -$2K
ACOR
1869
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed –
COUP
1870
DELISTED
Coupa Software Incorporated
COUP
– –
-13
Closed -$1K
VLDR
1871
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-533
Closed -$1K
STOR
1872
DELISTED
STORE Capital Corporation
STOR
– –
-1,327
Closed -$39K
ATHX
1873
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20
Closed –
APTS
1874
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,299
Closed -$33K
PLAN
1875
DELISTED
Anaplan, Inc.
PLAN
– –
-26
Closed -$2K
73 74
75
76 77

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