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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

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
CGNT icon
1876
Cognyte Software
CGNT
$601M
– –
-1
CIBR icon
1877
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-1,400
CLOU icon
1878
Global X Cloud Computing ETF
CLOU
$274M
– –
-158
CMA icon
1879
Comerica
CMA
$10.4B
$0 ﹤0.01%
4
CMPS
1880
Compass Pathways
CMPS
$515M
– –
-467
CNXC icon
1881
Concentrix
CNXC
$2.27B
– –
-103
CNXN icon
1882
PC Connection
CNXN
$1.46B
– –
-1
CRESY
1883
Cresud
CRESY
$725M
$0 ﹤0.01%
52
CROX icon
1884
Crocs
CROX
$4.49B
$0 ﹤0.01%
5
CVNA icon
1885
Carvana
CVNA
$53.9B
$0 ﹤0.01%
15
-13
CWT icon
1886
California Water Service
CWT
$2.71B
$0 ﹤0.01%
2
CXW icon
1887
CoreCivic
CXW
$1.91B
$0 ﹤0.01%
30
DAWN icon
1888
Day One Biopharmaceuticals
DAWN
$917M
– –
-142
DBEF icon
1889
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
– –
-226
DBRG icon
1890
DigitalBridge
DBRG
$1.75B
– –
-408
DDD icon
1891
3D Systems Corp
DDD
$260M
$0 ﹤0.01%
31
DEI icon
1892
Douglas Emmett
DEI
$2.05B
$0 ﹤0.01%
13
DEM icon
1893
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
– –
-817
DON icon
1894
WisdomTree US MidCap Dividend Fund
DON
$3.75B
– –
-307
DSI icon
1895
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
– –
-3,039
DXJ icon
1896
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
– –
-122
EEMA icon
1897
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
– –
-245
ELME
1898
Elme Communities
ELME
$1.53B
– –
-138
EMGF icon
1899
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
– –
-114
EPD icon
1900
Enterprise Products Partners
EPD
$70.6B
– –
-520
73 74 75
76
77