PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
+$3.77M
2
+$915K
3
+$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1
+$2.07M
2
+$1.15M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1876
Enovis
ENOV
$1.36B
– –
-572
HOG icon
1877
Harley-Davidson
HOG
$2.74B
$0 ﹤0.01%
2
HRB icon
1878
H&R Block
HRB
$3.96B
$0 ﹤0.01%
4
HTH icon
1879
Hilltop Holdings
HTH
$2.23B
– –
-43
SEIC icon
1880
SEI Investments
SEIC
$10.9B
– –
-311
SHY icon
1881
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
– –
-383
TTE icon
1882
TotalEnergies
TTE
$207B
– –
-2,541
UNIT
1883
Uniti Group
UNIT
$2.86B
$0 ﹤0.01%
16
URTH icon
1884
iShares MSCI World ETF
URTH
$8.24B
– –
-521
USHY icon
1885
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-972
AD
1886
Array Digital Infrastructure
AD
$4.25B
$0 ﹤0.01%
11
USO icon
1887
United States Oil Fund
USO
$2.09B
$0 ﹤0.01%
1
VALE icon
1888
Vale
VALE
$69B
– –
-740
VCYT icon
1889
Veracyte
VCYT
$2.64B
$0 ﹤0.01%
10
VIR icon
1890
Vir Biotechnology
VIR
$1.61B
– –
-32
VRE
1891
Veris Residential
VRE
$1.78B
$0 ﹤0.01%
3
SCPL
1892
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
ACOR
1893
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
BRMK
1894
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-158
BBBY
1895
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24
ATHX
1896
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
20
VER
1897
DELISTED
VEREIT, Inc.
VER
– –
0
ACB
1898
Aurora Cannabis
ACB
$206M
– –
-4
ACCO icon
1899
Acco Brands
ACCO
$364M
$0 ﹤0.01%
1
AIV
1900
Aimco
AIV
$613M
$0 ﹤0.01%
13
74 75
76
77 78