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
VCSH icon
1876
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-6,851
VDC icon
1877
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-280
VTIP icon
1878
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-571
WCLD icon
1879
WisdomTree Cloud Computing Fund
WCLD
$260M
– –
-70
HGT
1880
DELISTED
Hugoton Royalty Trust
HGT
– –
-9
CJR
1881
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-3
QI
1882
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
– –
-690
TMA
1883
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-37
GBTC icon
1884
Grayscale Bitcoin Trust
GBTC
$38B
– –
-2,111
TDAY
1885
USA Today Co
TDAY
$884M
– –
-1
GDX icon
1886
VanEck Gold Miners ETF
GDX
$29.1B
– –
-122
VNO icon
1887
Vornado Realty Trust
VNO
$6.45B
$0 ﹤0.01%
3
-263
AOM icon
1888
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-86
IXN icon
1889
iShares Global Tech ETF
IXN
$6.77B
$0 ﹤0.01%
7
-9,610
IYY icon
1890
iShares Dow Jones US ETF
IYY
$2.77B
– –
-1,076
JBGS
1891
JBG SMITH
JBGS
$1.03B
– –
-132
JELD icon
1892
JELD-WEN Holding
JELD
$232M
$0 ﹤0.01%
30
-88
JXN icon
1893
Jackson Financial
JXN
$7.67B
– –
-13
VTWO icon
1894
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-1,500
VYMI icon
1895
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
– –
-848
XLF icon
1896
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-353
XLK icon
1897
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
– –
-1,482
XMTR icon
1898
Xometry
XMTR
$3.26B
– –
-40
XPO icon
1899
XPO
XPO
$17.6B
$0 ﹤0.01%
13
SCPL
1900
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
73 74 75
76
77