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 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAB icon
1626
Gabelli Equity Trust
GAB
$1.76B
-1,196
GVAL icon
1627
Cambria Global Value ETF
GVAL
$573M
-2,283
GVI icon
1628
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
-630
HCAT icon
1629
Health Catalyst
HCAT
$93.5M
-180
HL icon
1630
Hecla Mining
HL
$12.8B
-1,000
HLF icon
1631
Herbalife
HLF
$1.67B
$0 ﹤0.01%
8
HOG icon
1632
Harley-Davidson
HOG
$2.51B
$0 ﹤0.01%
2
M icon
1633
Macy's
M
$5.03B
$0 ﹤0.01%
5
MCHI icon
1634
iShares MSCI China ETF
MCHI
$6.95B
-315
MCY icon
1635
Mercury Insurance
MCY
$5.18B
$0 ﹤0.01%
10
MTUM icon
1636
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
-275
MUNI icon
1637
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
-272
NEAR icon
1638
iShares Short Maturity Bond ETF
NEAR
$4.22B
-1,000
NPK icon
1639
National Presto Industries
NPK
$1.02B
$0 ﹤0.01%
6
NTGR icon
1640
NETGEAR
NTGR
$697M
-14
OPEN icon
1641
Opendoor
OPEN
$5.05B
-669
FLNA
1642
Filana Therapeutics, Inc. Common Stock
FLNA
$85M
-9
SBLK icon
1643
Star Bulk Carriers
SBLK
$2.74B
-79
SBSI icon
1644
Southside Bancshares
SBSI
$974M
$0 ﹤0.01%
9
SCHB icon
1645
Schwab US Broad Market ETF
SCHB
$39.9B
-1,356
SIRI icon
1646
SiriusXM
SIRI
$8.32B
-207
SIVR icon
1647
abrdn Physical Silver Shares ETF
SIVR
$5.38B
-499
SKLZ icon
1648
Skillz
SKLZ
$60.5M
$0 ﹤0.01%
15
SMDV icon
1649
ProShares Russell 2000 Dividend Growers ETF
SMDV
$652M
-400
SMOG icon
1650
VanEck Low Carbon Energy ETF
SMOG
$146M
-130