PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
1 Year Est. Return
-11.23%
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Holding
2,323
Top Buys
| 1 | +$3.77M | |
| 2 | +$915K | |
| 3 | +$771K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$525K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$345K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.15M | |
| 3 | +$940K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$721K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$614K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Peloton Interactive
PTON
$2.28B
| $0 | ﹤0.01% |
6
-34
|
|
||
1952
Quanta Services
PWR
$111B
| – | – |
-850
|
|
||
1953
uniQure
QURE
$1.21B
| – | – |
-355
|
|
||
1954
Robert Half
RHI
$2.77B
| $0 | ﹤0.01% |
3
|
|
||
1955
RingCentral
RNG
$3.79B
| – | – |
-81
|
|
||
1956
Renasant Corp
RNST
$3.7B
| – | – |
-348
|
|