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
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$915K
3
+$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1
+$2.07M
2
+$1.15M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
1851
Triumph Financial Inc
TFIN
$1.61B
– –
-125
TGT icon
1852
Target
TGT
$58.5B
– –
-1,838
TLRY icon
1853
Tilray
TLRY
$737M
– –
-8
TREE icon
1854
LendingTree
TREE
$542M
– –
-12
TRV icon
1855
Travelers Companies
TRV
$64.8B
– –
-1,478
SWN
1856
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
3
TWOU
1857
DELISTED
2U Inc
TWOU
– –
-2
WRK
1858
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
-535
NGM
1859
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-83
BJRI icon
1860
BJ's Restaurants
BJRI
$785M
– –
-1,691
BKF icon
1861
iShares MSCI BIC ETF
BKF
$90.9M
– –
-1,150
BMEZ icon
1862
BlackRock Health Sciences Trust II
BMEZ
$880M
– –
-4,382
NGD
1863
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
NI icon
1864
NiSource
NI
$23B
$0 ﹤0.01%
6
-781
NMAI icon
1865
Nuveen Multi-Asset Income Fund
NMAI
$463M
– –
-701
NWS icon
1866
News Corp Class B
NWS
$16.7B
$0 ﹤0.01%
4
OC icon
1867
Owens Corning
OC
$9.87B
$0 ﹤0.01%
+2
PAM icon
1868
Pampa Energía
PAM
$4.31B
– –
-78
PCG icon
1869
PG&E
PCG
$36.2B
$0 ﹤0.01%
3
PCY icon
1870
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
– –
-320
RDS.A
1871
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,148
RDS.B
1872
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-479
ARD
1873
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
38
ANGO icon
1874
AngioDynamics
ANGO
$461M
$0 ﹤0.01%
12
-2
EGHT icon
1875
8x8 Inc
EGHT
$340M
– –
-103
73 74
75
76 77