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
RQI icon
1751
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
– –
-3,657
RSP icon
1752
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
– –
-250
RWO icon
1753
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
– –
-481
RXRX icon
1754
Recursion Pharmaceuticals
RXRX
$2.3B
– –
-196
SAH icon
1755
Sonic Automotive
SAH
$2.14B
– –
-66
SAM icon
1756
Boston Beer
SAM
$2.11B
– –
-4
SAN icon
1757
Banco Santander
SAN
$160B
– –
-4
SAVA icon
1758
Cassava Sciences
SAVA
$147M
– –
-9
SBLK icon
1759
Star Bulk Carriers
SBLK
$2.28B
– –
-79
SBSI icon
1760
Southside Bancshares
SBSI
$894M
$0 ﹤0.01%
9
SCHB icon
1761
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-1,356
SCHE icon
1762
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-895
SIRI icon
1763
SiriusXM
SIRI
$6.99B
– –
-207
SIVR icon
1764
abrdn Physical Silver Shares ETF
SIVR
$4.09B
– –
-499
SKLZ icon
1765
Skillz
SKLZ
$82M
$0 ﹤0.01%
15
SLYG icon
1766
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
– –
-48
SMDV icon
1767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
– –
-400
SMLF icon
1768
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
– –
-208
SMOG icon
1769
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-130
SNSR icon
1770
Global X Internet of Things ETF
SNSR
$199M
– –
-444
SOXX icon
1771
iShares Semiconductor ETF
SOXX
$16.7B
– –
-45
SPCE icon
1772
Virgin Galactic
SPCE
$240M
– –
0
SPHR icon
1773
Sphere Entertainment
SPHR
$2.91B
– –
-185
SPYM
1774
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
– –
-284
SPLV icon
1775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
– –
-2,551
69 70
71
72 73