PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Nordic American Tanker
NAT
$659M
| – | – |
-897
| Closed | -$2K |
|
|
NGD
1952
New Gold Inc
NGD
$4.67B
| $0 | ﹤0.01% |
6
| – | – |
|
1953
NiSource
NI
$19.9B
| $0 | ﹤0.01% |
6
-781
| -99% | – |
|
1954
Nuveen Multi-Asset Income Fund
NMAI
$423M
| – | – |
-701
| Closed | -$13K |
|
1955
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-245
| Closed | -$44K |
|
1956
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| – | – |
-300
| Closed | -$46K |
|
1957
Peloton Interactive
PTON
$3.1B
| $0 | ﹤0.01% |
6
-34
| -85% | – |
|
1958
Quanta Services
PWR
$56.3B
| – | – |
-850
| Closed | -$98K |
|
1959
uniQure
QURE
$896M
| – | – |
-355
| Closed | -$7K |
|