PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+6.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
459
Reduced
690
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Magnite
MGNI
$3.64B
| – | – |
-120
| Closed | -$3K |
|
1952
National CineMedia
NCMI
$411M
| – | – |
-402
| Closed | -$1K |
|
1953
Nasdaq
NDAQ
$53.7B
| $0 | ﹤0.01% |
2
| – | – |
|