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

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1851
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33
ARD
1852
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
38
VER
1853
DELISTED
VEREIT, Inc.
VER
– –
0
CJR
1854
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
AMRC icon
1855
Ameresco
AMRC
$2.1B
– –
-130
ANGO icon
1856
AngioDynamics
ANGO
$475M
$0 ﹤0.01%
12
-2
ARVN icon
1857
Arvinas
ARVN
$699M
– –
-17
ASIX icon
1858
AdvanSix
ASIX
$527M
$0 ﹤0.01%
6
ATUS icon
1859
Altice USA
ATUS
$1.12B
– –
-91
BB icon
1860
BlackBerry
BB
$2.65B
$0 ﹤0.01%
16
BC icon
1861
Brunswick
BC
$4.18B
$0 ﹤0.01%
+4
BCS icon
1862
Barclays
BCS
$67.5B
– –
-5,130
BJRI icon
1863
BJ's Restaurants
BJRI
$678M
– –
-1,691
BKF icon
1864
iShares MSCI BIC ETF
BKF
$94.1M
– –
-1,150
CRESY
1865
Cresud
CRESY
$599M
$0 ﹤0.01%
52
CX icon
1866
Cemex
CX
$14B
– –
-219
ENOV icon
1867
Enovis
ENOV
$1.8B
– –
-572
EQH icon
1868
Equitable Holdings
EQH
$14.2B
– –
-133
EW icon
1869
Edwards Lifesciences
EW
$43.8B
– –
-2,287
FMC icon
1870
FMC
FMC
$3.67B
– –
-266
FOXA icon
1871
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
2
FTI icon
1872
TechnipFMC
FTI
$14.8B
$0 ﹤0.01%
2
FTNT icon
1873
Fortinet
FTNT
$63.9B
– –
-715
FUTU icon
1874
Futu Holdings
FUTU
$22.8B
– –
-343
G icon
1875
Genpact
G
$6.87B
$0 ﹤0.01%
1
73 74
75
76 77