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
ALGN icon
1851
Align Technology
ALGN
$10.5B
– –
-10
ALLK
1852
DELISTED
Allakos
ALLK
– –
-1
ANGL icon
1853
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-161
ANGO icon
1854
AngioDynamics
ANGO
$534M
$0 ﹤0.01%
12
AOA icon
1855
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
– –
-3,097
AOR icon
1856
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
– –
-2,100
APPN icon
1857
Appian
APPN
$3B
– –
-20
ARES icon
1858
Ares Management
ARES
$35.2B
– –
-677
ASIX icon
1859
AdvanSix
ASIX
$415M
– –
-6
AVAH icon
1860
Aveanna Healthcare
AVAH
$1.97B
– –
-370
AYI icon
1861
Acuity Brands
AYI
$11.3B
$0 ﹤0.01%
+1
BB icon
1862
BlackBerry
BB
$2.38B
– –
-16
BC icon
1863
Brunswick
BC
$4.39B
$0 ﹤0.01%
4
BDSX icon
1864
Biodesix
BDSX
$63.4M
– –
-40
BGX
1865
Blackstone Long-Short Credit Income Fund
BGX
$150M
– –
-149
BJK icon
1866
VanEck Gaming ETF
BJK
$24.5M
– –
-50
BRW
1867
Saba Capital Income & Opportunities Fund
BRW
$306M
– –
-622
BUG icon
1868
Global X Cybersecurity ETF
BUG
$997M
– –
-805
BUZZ icon
1869
VanEck Social Sentiment ETF
BUZZ
$107M
– –
-817
BXMT icon
1870
Blackstone Mortgage Trust
BXMT
$3.25B
– –
-44
BYM icon
1871
BlackRock Municipal Income Quality Trust
BYM
$281M
– –
-850
CBFV icon
1872
CB Financial Services
CBFV
$178M
– –
-1,000
CCSI icon
1873
Consensus Cloud Solutions
CCSI
$423M
– –
-9
CDXS icon
1874
Codexis
CDXS
$154M
– –
-368
CGC
1875
Canopy Growth
CGC
$394M
– –
-145
73 74
75
76 77