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
BPY
1901
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2
Closed –
WORK
1902
DELISTED
Slack Technologies, Inc.
WORK
– –
-51
Closed -$2K
FSKR
1903
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-5,121
Closed -$103K
STAY
1904
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-134
Closed -$3K
CUB
1905
DELISTED
Cubic Corporation
CUB
– –
-305
Closed -$23K
PRSP
1906
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-71
Closed -$2K
WDR
1907
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-667
Closed -$17K
GLUU
1908
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,320
Closed -$29K
MIK
1909
DELISTED
Michaels Stores, Inc
MIK
– –
-32
Closed -$1K
SQM.RT
1910
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
– –
0
– –
PS
1911
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-291
Closed -$7K
HMSY
1912
DELISTED
HMS Holdings Corp.
HMSY
– –
-562
Closed -$21K
VAL
1913
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3
Closed –
MLNX
1914
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38
Closed –
FGP
1915
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-342
Closed –
TCF
1916
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-702
Closed -$33K
MFGP
1917
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5
Closed –
WPG
1918
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
DISCA
1919
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-9
Closed –
SWSH
1920
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100
Closed –
BCS.RT
1921
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
– –
0
– –
CJR
1922
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-3
Closed –
FUJI
1923
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-5
Closed –
QI
1924
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
– –
-690
Closed –
NT
1925
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-30
Closed –
74 75 76
77
78