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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1851
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-174
IWN icon
1852
iShares Russell 2000 Value ETF
IWN
$13B
– –
-387
IWO icon
1853
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-50
KLTR icon
1854
Kaltura
KLTR
$209M
– –
-758
LIT icon
1855
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-340
LPSN icon
1856
LivePerson
LPSN
$38.2M
– –
-5
LQD icon
1857
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-888
LWLG icon
1858
Lightwave Logic
LWLG
$668M
– –
-5,000
LYEL icon
1859
Lyell Immunopharma
LYEL
$487M
– –
-13
NWS icon
1860
News Corp Class B
NWS
$17.1B
– –
-4
QUAL icon
1861
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-170
RELY icon
1862
Remitly
RELY
$2.88B
– –
-138
RGNX icon
1863
Regenxbio
RGNX
$697M
$0 ﹤0.01%
14
RHI icon
1864
Robert Half
RHI
$2.94B
$0 ﹤0.01%
3
RIG icon
1865
Transocean
RIG
$4.78B
$0 ﹤0.01%
51
-1,472
RIVN icon
1866
Rivian
RIVN
$20.9B
– –
-925
ROKU icon
1867
Roku
ROKU
$15.5B
$0 ﹤0.01%
4
-15
RQI icon
1868
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-3,657
RSP icon
1869
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
– –
-250
RWO icon
1870
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
– –
-481
AD
1871
Array Digital Infrastructure
AD
$4.83B
$0 ﹤0.01%
11
USO icon
1872
United States Oil Fund
USO
$898M
– –
-1
USXF icon
1873
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
– –
-3,822
UTG icon
1874
Reaves Utility Income Fund
UTG
$3.46B
– –
-593
UWMC icon
1875
UWM Holdings
UWMC
$1.56B
– –
-505
73 74
75
76 77