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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
HWM icon
1901
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
1
HYLB icon
1902
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-198
HYS icon
1903
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-78
HYZD icon
1904
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
– –
-1,285
IONS icon
1905
Ionis Pharmaceuticals
IONS
$12.3B
– –
-31
IVLU icon
1906
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
– –
-890
JKS
1907
JinkoSolar
JKS
$1.01B
– –
-22
KBR icon
1908
KBR
KBR
$4.3B
– –
-19
LFST icon
1909
Lifestance Health
LFST
$3.29B
– –
-155
M icon
1910
Macy's
M
$6.28B
$0 ﹤0.01%
5
MOMO
1911
Hello Group
MOMO
$826M
$0 ﹤0.01%
59
MYI icon
1912
BlackRock MuniYield Quality Fund III
MYI
$726M
– –
-2,816
NAT icon
1913
Nordic American Tanker
NAT
$1.18B
– –
-897
NGD
1914
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
NI icon
1915
NiSource
NI
$22.4B
$0 ﹤0.01%
6
-781
NMAI icon
1916
Nuveen Multi-Asset Income Fund
NMAI
$459M
– –
-701
NWS icon
1917
News Corp Class B
NWS
$16.1B
$0 ﹤0.01%
4
OC icon
1918
Owens Corning
OC
$9.97B
$0 ﹤0.01%
+2
PAM icon
1919
Pampa Energía
PAM
$4.62B
– –
-78
PCG icon
1920
PG&E
PCG
$36.2B
$0 ﹤0.01%
3
PCY icon
1921
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
– –
-320
PNTG icon
1922
Pennant Group
PNTG
$1.2B
– –
-14
PRGO icon
1923
Perrigo
PRGO
$1.41B
– –
-39
PRPL icon
1924
Purple Innovation
PRPL
$44.9M
$0 ﹤0.01%
30
PSCH icon
1925
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
– –
-735
75 76
77
78 79