PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$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 8.52%
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
EPRF icon
1851
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.8M
– –
-300
EQR icon
1852
Equity Residential
EQR
$23.9B
$0 ﹤0.01%
5
ESGD icon
1853
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,911
ESML icon
1854
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-2,125
FATE icon
1855
Fate Therapeutics
FATE
$171M
– –
-18
FBIOP icon
1856
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$49.4M
– –
-135
FNLC icon
1857
First Bancorp
FNLC
$310M
– –
-291
FOXA icon
1858
Fox Class A
FOXA
$24B
$0 ﹤0.01%
2
FSK icon
1859
FS KKR Capital
FSK
$3.02B
– –
-4,863
FTI icon
1860
TechnipFMC
FTI
$26.8B
– –
-2
FUBO icon
1861
FuboTV Inc
FUBO
$413M
– –
-196
GHC icon
1862
Graham Holdings Company
GHC
$4.59B
– –
-70
GLD icon
1863
SPDR Gold Trust
GLD
$186B
– –
-416
GSG icon
1864
iShares S&P GSCI Commodity-Indexed Trust
GSG
$793M
– –
-3,119
HRB icon
1865
H&R Block
HRB
$3.88B
$0 ﹤0.01%
4
HSIC icon
1866
Henry Schein
HSIC
$9.7B
– –
-111
HWM icon
1867
Howmet Aerospace
HWM
$105B
– –
-1
HYLS icon
1868
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-445
IAGG icon
1869
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-2,819
IAT icon
1870
iShares US Regional Banks ETF
IAT
$601M
– –
-600
IAU icon
1871
iShares Gold Trust
IAU
$84.5B
– –
-1,803
IBB icon
1872
iShares Biotechnology ETF
IBB
$8.58B
– –
-345
IGIB icon
1873
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-23,658
IGSB icon
1874
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-21,109
IHI icon
1875
iShares US Medical Devices ETF
IHI
$3.66B
– –
-456
73 74
75
76 77