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
CELH icon
1851
Celsius Holdings
CELH
$10.8B
– –
-87
CFFN icon
1852
Capitol Federal Financial
CFFN
$863M
– –
-120
CGNT icon
1853
Cognyte Software
CGNT
$631M
$0 ﹤0.01%
1
-3
CMA icon
1854
Comerica
CMA
$10.8B
$0 ﹤0.01%
4
CMDY icon
1855
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$307M
– –
-232
CNO icon
1856
CNO Financial Group
CNO
$3.83B
– –
-136
CNXN icon
1857
PC Connection
CNXN
$1.47B
$0 ﹤0.01%
1
COR icon
1858
Cencora
COR
$65.9B
– –
-653
CROX icon
1859
Crocs
CROX
$4.66B
$0 ﹤0.01%
+5
NNVC icon
1860
NanoViricides
NNVC
$22.1M
– –
-400
NTGR icon
1861
NETGEAR
NTGR
$756M
$0 ﹤0.01%
14
NTNX icon
1862
Nutanix
NTNX
$12.8B
– –
-50
NTSX icon
1863
WisdomTree US Efficient Core Fund
NTSX
$1.29B
– –
-230
PRGO icon
1864
Perrigo
PRGO
$1.85B
– –
-39
PRPL icon
1865
Purple Innovation
PRPL
$81M
$0 ﹤0.01%
30
SJNK icon
1866
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-311
SPCE icon
1867
Virgin Galactic
SPCE
$272M
– –
0
SPSB icon
1868
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-912
CXW icon
1869
CoreCivic
CXW
$1.95B
$0 ﹤0.01%
30
DEI icon
1870
Douglas Emmett
DEI
$1.98B
$0 ﹤0.01%
13
DOUG icon
1871
Douglas Elliman
DOUG
$228M
– –
-49
RDS.A
1872
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,148
RDS.B
1873
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-479
ATH
1874
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33
ARD
1875
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
38
73 74
75
76 77