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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1 +$89.9K
2 +$89.8K
3 +$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1 +$25.7M
2 +$18.2M
3 +$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

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
M icon
1726
Macy's
M
$5.78B
$0 ﹤0.01%
5
MCHI icon
1727
iShares MSCI China ETF
MCHI
$7.99B
-315
MCY icon
1728
Mercury Insurance
MCY
$5.04B
$0 ﹤0.01%
10
MTUM icon
1729
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
-275
MUNI icon
1730
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
-272
NEAR icon
1731
iShares Short Maturity Bond ETF
NEAR
$3.77B
-1,000
NEO icon
1732
NeoGenomics
NEO
$1.65B
-108
NGD
1733
New Gold Inc
NGD
$8.46B
-6
NI icon
1734
NiSource
NI
$20.8B
$0 ﹤0.01%
6
NOBL icon
1735
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-962
NOV icon
1736
NOV
NOV
$6.56B
-40
NPK icon
1737
National Presto Industries
NPK
$847M
$0 ﹤0.01%
6
NTGR icon
1738
NETGEAR
NTGR
$625M
-14
NUMG icon
1739
Nuveen ESG Mid-Cap Growth ETF
NUMG
$405M
-1,133
NUMV icon
1740
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
-1,401
NUV icon
1741
Nuveen Municipal Value Fund
NUV
$1.88B
-1,000
NVAX icon
1742
Novavax
NVAX
$1.3B
$0 ﹤0.01%
6
-37
OPEN icon
1743
Opendoor
OPEN
$6.39B
-669
SAVA icon
1744
Cassava Sciences
SAVA
$100M
-9
SBLK icon
1745
Star Bulk Carriers
SBLK
$2.37B
-79
SBSI icon
1746
Southside Bancshares
SBSI
$968M
$0 ﹤0.01%
9
SCHB icon
1747
Schwab US Broad Market ETF
SCHB
$39B
-1,356
SCHE icon
1748
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
-895
SIRI icon
1749
SiriusXM
SIRI
$6.84B
-207
SIVR icon
1750
abrdn Physical Silver Shares ETF
SIVR
$6.57B
-499