PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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 +$3.82M
2 +$903K
3 +$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1 +$2.09M
2 +$1.12M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
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
NMAI icon
1901
Nuveen Multi-Asset Income Fund
NMAI
$442M
-701
NWS icon
1902
News Corp Class B
NWS
$16.9B
$0 ﹤0.01%
4
PNTG icon
1903
Pennant Group
PNTG
$1.02B
-14
PRGO icon
1904
Perrigo
PRGO
$2.08B
-39
PRPL icon
1905
Purple Innovation
PRPL
$79M
$0 ﹤0.01%
30
PSCH icon
1906
Invesco S&P SmallCap Health Care ETF
PSCH
$148M
-735
PSCT icon
1907
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
-900
PTON icon
1908
Peloton Interactive
PTON
$2.57B
$0 ﹤0.01%
6
-34
PWR icon
1909
Quanta Services
PWR
$69.8B
-850
RTX icon
1910
RTX Corp
RTX
$267B
-10,920
SAN icon
1911
Banco Santander
SAN
$178B
$0 ﹤0.01%
4
SAVA icon
1912
Cassava Sciences
SAVA
$97.1M
$0 ﹤0.01%
9
SBH icon
1913
Sally Beauty Holdings
SBH
$1.57B
-58
SBSI icon
1914
Southside Bancshares
SBSI
$960M
$0 ﹤0.01%
9
SIMO icon
1915
Silicon Motion
SIMO
$3.92B
-40
SJNK icon
1916
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
-311
SPCE icon
1917
Virgin Galactic
SPCE
$225M
0
SPSB icon
1918
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
-912
SQM icon
1919
Sociedad Química y Minera de Chile
SQM
$22.6B
$0 ﹤0.01%
2
STNE icon
1920
StoneCo
STNE
$3.82B
-88
SUSB icon
1921
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
-697
TBPH icon
1922
Theravance Biopharma
TBPH
$1.02B
-136
VYX icon
1923
NCR Voyix
VYX
$1.45B
-117
CTEV
1924
Claritev Corp
CTEV
$505M
-9
JOYY
1925
JOYY Inc
JOYY
$3.46B
-16