PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
1876
Sun Life Financial
SLF
$32.4B
– –
-523
Closed -$26K
SM icon
1877
SM Energy
SM
$3.05B
– –
-87
Closed -$1K
SQM icon
1878
Sociedad Química y Minera de Chile
SQM
$13.2B
$0 ﹤0.01%
2
– –
STR
1879
DELISTED
Sitio Royalties
STR
– –
-74
Closed -$1K
STRA icon
1880
Strategic Education
STRA
$1.95B
– –
-16
Closed -$1K
SXT icon
1881
Sensient Technologies
SXT
$4.74B
$0 ﹤0.01%
2
– –
TDC icon
1882
Teradata
TDC
$1.98B
$0 ﹤0.01%
3
– –
TER icon
1883
Teradyne
TER
$19.2B
– –
-21
Closed -$3K
THS icon
1884
Treehouse Foods
THS
$929M
– –
-25
Closed -$1K
TRIB
1885
Trinity Biotech
TRIB
$4.25M
– –
-11
Closed –
UIS icon
1886
Unisys
UIS
$274M
– –
-21
Closed -$1K
UNIT
1887
Uniti Group
UNIT
$1.57B
$0 ﹤0.01%
16
– –
AD
1888
Array Digital Infrastructure, Inc.
AD
$4.55B
$0 ﹤0.01%
11
– –
USO icon
1889
United States Oil Fund
USO
$932M
– –
-1
Closed –
VRNT icon
1890
Verint Systems
VRNT
$1.23B
$0 ﹤0.01%
9
+1
+13% –
XIN
1891
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
EQC
1892
DELISTED
Equity Commonwealth
EQC
– –
-43
Closed -$1K
NKLA
1893
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
CDMO
1894
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
SWN
1895
DELISTED
Southwestern Energy Company
SWN
– –
-3
Closed –
SCPL
1896
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
– –
ACOR
1897
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-1
Closed –
ENIA
1898
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-123
Closed -$1K
CXP
1899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
24
– –
BPY
1900
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2
Closed –
74 75
76
77 78