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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$89.8K
3 +$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1 +$27.5M
2 +$20.1M
3 +$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAB icon
1626
Gabelli Equity Trust
GAB
$1.87B
-1,196
GVAL icon
1627
Cambria Global Value ETF
GVAL
$584M
-2,283
GVI icon
1628
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
-630
HCAT icon
1629
Health Catalyst
HCAT
$119M
-180
HL icon
1630
Hecla Mining
HL
$16.5B
-1,000
HLF icon
1631
Herbalife
HLF
$1.99B
$0 ﹤0.01%
8
HOG icon
1632
Harley-Davidson
HOG
$2.1B
$0 ﹤0.01%
2
M icon
1633
Macy's
M
$5B
$0 ﹤0.01%
5
MCHI icon
1634
iShares MSCI China ETF
MCHI
$7.36B
-315
MCY icon
1635
Mercury Insurance
MCY
$5.07B
$0 ﹤0.01%
10
MTUM icon
1636
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
-275
MUNI icon
1637
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
-272
NEAR icon
1638
iShares Short Maturity Bond ETF
NEAR
$4.08B
-1,000
NPK icon
1639
National Presto Industries
NPK
$962M
$0 ﹤0.01%
6
NTGR icon
1640
NETGEAR
NTGR
$583M
-14
OPEN icon
1641
Opendoor
OPEN
$4.84B
-669
SAVA icon
1642
Cassava Sciences
SAVA
$112M
-9
SBLK icon
1643
Star Bulk Carriers
SBLK
$3.06B
-79
SBSI icon
1644
Southside Bancshares
SBSI
$944M
$0 ﹤0.01%
9
SCHB icon
1645
Schwab US Broad Market ETF
SCHB
$38.7B
-1,356
SIRI icon
1646
SiriusXM
SIRI
$7.34B
-207
SIVR icon
1647
abrdn Physical Silver Shares ETF
SIVR
$6.56B
-499
SKLZ icon
1648
Skillz
SKLZ
$49.9M
$0 ﹤0.01%
15
SMDV icon
1649
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
-400
SMOG icon
1650
VanEck Low Carbon Energy ETF
SMOG
$139M
-130