We are live on ! Find out more
PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$103K
2
NTT
Nippon Telegraph & Telephone
NTT
+$89.8K
3
MPWR icon
Monolithic Power Systems
MPWR
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$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
SAN icon
1776
Banco Santander
SAN
$194B
– –
-4
Closed –
FLNA
1777
Filana Therapeutics
FLNA
$51.7M
– –
-9
Closed –
SBLK icon
1778
Star Bulk Carriers
SBLK
$2.94B
– –
-79
Closed -$2K
SBSI icon
1779
Southside Bancshares
SBSI
$1.06B
$0 ﹤0.01%
9
– –
SCHB icon
1780
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-1,356
Closed -$24K
SCHE icon
1781
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-895
Closed -$25K
SIRI icon
1782
SiriusXM
SIRI
$10.4B
– –
-207
Closed -$14K
SIVR icon
1783
abrdn Physical Silver Shares ETF
SIVR
$3.86B
– –
-499
Closed -$12K
FIRY
1784
Firy Inc
FIRY
$134M
$0 ﹤0.01%
15
– –
SLYG icon
1785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
– –
-48
Closed -$4K
SMDV icon
1786
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-400
Closed -$26K
SMLF icon
1787
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-208
Closed -$11K
SMOG icon
1788
VanEck Low Carbon Energy ETF
SMOG
$137M
– –
-130
Closed -$19K
SNSR icon
1789
Global X Internet of Things ETF
SNSR
$223M
– –
-444
Closed -$15K
SOXX icon
1790
iShares Semiconductor ETF
SOXX
$44.5B
– –
-45
Closed -$7K
SPHR icon
1791
Sphere Entertainment
SPHR
$5.1B
– –
-185
Closed -$15K
SPYM
1792
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-284
Closed -$15K
SPLV icon
1793
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-2,551
Closed -$171K
SPTL icon
1794
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-3,178
Closed -$120K
SPYG icon
1795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
– –
-1,786
Closed -$118K
SRZN icon
1796
Surrozen
SRZN
$260M
– –
-20
Closed -$1K
SURE icon
1797
AdvisorShares Insider Advantage ETF
SURE
$56.5M
– –
-1,931
Closed -$189K
SUSC icon
1798
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-927
Closed -$23K
SYNA icon
1799
Synaptics
SYNA
$4.5B
– –
-21
Closed -$4K
TDC icon
1800
Teradata
TDC
$2.92B
$0 ﹤0.01%
3
– –
70 71
72
73 74

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return