PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
1 Year Est. Return
-11.23%
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Holding
2,323
Top Buys
| 1 | +$3.82M | |
| 2 | +$903K | |
| 3 | +$751K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$335K |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
NanoViricides
NNVC
$25.5M
| – | – |
-400
|
|
||
1952
NETGEAR
NTGR
$637M
| $0 | ﹤0.01% |
14
|
|
||
1953
Nutanix
NTNX
$12.4B
| – | – |
-50
|
|
||
1954
WisdomTree US Efficient Core Fund
NTSX
$1.28B
| – | – |
-230
|
|
||
1955
Acco Brands
ACCO
$363M
| $0 | ﹤0.01% |
1
|
|
||
|
AIV
1956
Aimco
AIV
$856M
| $0 | ﹤0.01% |
13
|
|
||
|
ALLK
1957
DELISTED
Allakos
ALLK
| $0 | ﹤0.01% |
1
|
|
||
1958
Cars.com
CARS
$716M
| – | – |
-2
|
|
||
1959
Capitol Federal Financial
CFFN
$881M
| – | – |
-120
|
|
||
1960
Cognyte Software
CGNT
$665M
| $0 | ﹤0.01% |
1
-3
|
|