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 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1901
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-78
HYZD icon
1902
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
– –
-1,285
IONS icon
1903
Ionis Pharmaceuticals
IONS
$11.8B
– –
-31
IVLU icon
1904
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
– –
-890
JKS
1905
JinkoSolar
JKS
$1.25B
– –
-22
KBR icon
1906
KBR
KBR
$4.68B
– –
-19
M icon
1907
Macy's
M
$4.74B
$0 ﹤0.01%
5
MOMO
1908
Hello Group
MOMO
$990M
$0 ﹤0.01%
59
MYI icon
1909
BlackRock MuniYield Quality Fund III
MYI
$722M
– –
-2,816
NAT icon
1910
Nordic American Tanker
NAT
$1.15B
– –
-897
NGD
1911
New Gold Inc
NGD
$7.69B
$0 ﹤0.01%
6
NI icon
1912
NiSource
NI
$22.3B
$0 ﹤0.01%
6
-781
NMAI icon
1913
Nuveen Multi-Asset Income Fund
NMAI
$427M
– –
-701
NWS icon
1914
News Corp Class B
NWS
$15.1B
$0 ﹤0.01%
4
OC icon
1915
Owens Corning
OC
$8.77B
$0 ﹤0.01%
+2
PAM icon
1916
Pampa Energía
PAM
$4.62B
– –
-78
PCG icon
1917
PG&E
PCG
$40.2B
$0 ﹤0.01%
3
PCY icon
1918
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
– –
-320
PNTG icon
1919
Pennant Group
PNTG
$1.16B
– –
-14
PRGO icon
1920
Perrigo
PRGO
$1.35B
– –
-39
PRPL icon
1921
Purple Innovation
PRPL
$74.9M
$0 ﹤0.01%
30
PSCH icon
1922
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
– –
-735
PSCT icon
1923
Invesco S&P SmallCap Information Technology ETF
PSCT
$358M
– –
-900
PTON icon
1924
Peloton Interactive
PTON
$1.76B
$0 ﹤0.01%
6
-34
PWR icon
1925
Quanta Services
PWR
$86.3B
– –
-850
75 76
77
78 79