PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
1851
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-849
Closed -$16K
EUFN icon
1852
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-635
Closed -$12K
FF icon
1853
Future Fuel
FF
$173M
– –
-36
Closed -$1K
FLS icon
1854
Flowserve
FLS
$7.22B
$0 ﹤0.01%
+8
New –
FOLD icon
1855
Amicus Therapeutics
FOLD
$2.46B
– –
-1,774
Closed -$18K
FOXA icon
1856
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
2
– –
FTI icon
1857
TechnipFMC
FTI
$16B
– –
-2
Closed –
GCI icon
1858
Gannett
GCI
$629M
– –
-1
Closed –
GEO icon
1859
The GEO Group
GEO
$2.92B
– –
-36
Closed –
IYR icon
1860
iShares US Real Estate ETF
IYR
$3.76B
– –
-29
Closed -$3K
JMIA
1861
Jumia Technologies
JMIA
$1.09B
– –
-88
Closed -$3K
L icon
1862
Loews
L
$20B
$0 ﹤0.01%
2
– –
LEG icon
1863
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
3
– –
M icon
1864
Macy's
M
$4.64B
$0 ﹤0.01%
5
– –
MFA
1865
MFA Financial
MFA
$1.07B
– –
-298
Closed -$5K
MRCY icon
1866
Mercury Systems
MRCY
$4.13B
– –
-492
Closed -$35K
MSM icon
1867
MSC Industrial Direct
MSM
$5.14B
– –
-15
Closed -$1K
MYD icon
1868
BlackRock MuniYield Fund
MYD
$468M
– –
-2,141
Closed -$31K
NDAQ icon
1869
Nasdaq
NDAQ
$53.6B
$0 ﹤0.01%
6
– –
NGD
1870
New Gold Inc
NGD
$4.99B
– –
-6
Closed –
OLMA icon
1871
Olema Pharmaceuticals
OLMA
$570M
– –
-31
Closed -$1K
PRAX icon
1872
Praxis Precision Medicines
PRAX
$986M
– –
-2
Closed -$1K
PSTG icon
1873
Pure Storage
PSTG
$25.9B
– –
-146
Closed -$3K
RHI icon
1874
Robert Half
RHI
$3.77B
$0 ﹤0.01%
3
– –
SABR icon
1875
Sabre
SABR
$675M
– –
-99
Closed -$1K
73 74
75
76 77