Private Capital Group, LLC Portfolio Holdings

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

Private Capital Group, LLC has filed its 13F form on July 28, 2022 for Q2 2022 where it was disclosed a total value porftolio of $133 Million distributed in 1944 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $4.39M, Vanguard Value ETF with a value of $4.01M, Apple Inc. with a value of $3.89M, Vanguard Growth ETF with a value of $3.71M, and Vanguard Ftse Developed Market with a value of $3.15M.

Examining the 13F form we can see an decrease of $308M in the current position value, from $441M to 133M. Also it can be appreciated an additional of 70 stocks purchases and 319 closed positions.

Below you can find more details about Private Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $45.7 Million
Technology: $18 Million
Financial Services: $12.7 Million
Healthcare: $11.9 Million
Industrials: $9.15 Million
Consumer Cyclical: $8.72 Million
Consumer Defensive: $6.79 Million
Communication Services: $5.7 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.39 Million 3.31% of portfolio
25,493
Q2 2022 Reduced 35.55%
$0
$4.01 Million 3.02% of portfolio
30,424
Q2 2022 Reduced 86.51%
$3.09T
$3.89 Million 2.93% of portfolio
28,437
Q2 2022 Reduced 53.53%
$0
$3.71 Million 2.79% of portfolio
16,638
Q2 2022 Reduced 83.08%
$0
$3.15 Million 2.37% of portfolio
77,139
Q2 2022 Reduced 75.04%
$3.09T
$2.81 Million 2.11% of portfolio
10,936
Q2 2022 Reduced 49.45%
$0
$2.19 Million 1.65% of portfolio
12,476
Q2 2022 Reduced 85.03%
$0
$2.09 Million 1.57% of portfolio
11,062
Q2 2022 Reduced 64.86%
$0
$2.03 Million 1.52% of portfolio
15,642
Q2 2022 Reduced 86.94%
$0
$1.88 Million 1.42% of portfolio
4,959
Q2 2022 Reduced 80.13%
$0
$1.5 Million 1.13% of portfolio
7,610
Q2 2022 Reduced 77.38%
$0
$1.15 Million 0.86% of portfolio
13,671
Q2 2022 Reduced 82.59%
$0
$1.15 Million 0.86% of portfolio
3,287
Q2 2022 Reduced 84.39%
$1.03T
$1.12 Million 0.84% of portfolio
512
Q2 2022 Reduced 13.37%
$1.8T
$1.11 Million 0.83% of portfolio
10,411
Q2 2022 Added 1,264.48%
$1.06T
$993,000 0.75% of portfolio
454
Q2 2022 Reduced 14.98%
$0
$941,000 0.71% of portfolio
11,666
Q2 2022 Reduced 35.14%
-
$898,000 0.68% of portfolio
-
Q2 2022 Reduced 37.66%
$562B
$847,000 0.64% of portfolio
1,258
Q2 2022 Reduced 19.46%
$0
$837,000 0.63% of portfolio
4,029
Q2 2022 Reduced 78.8%
$390B
$813,000 0.61% of portfolio
5,654
Q2 2022 Reduced 43.63%
$383B
$783,000 0.59% of portfolio
4,412
Q2 2022 Reduced 45.32%
$178B
$745,000 0.56% of portfolio
2,681
Q2 2022 Reduced 2.97%
$463B
$739,000 0.56% of portfolio
1,438
Q2 2022 Reduced 31.43%
$0
$745,000 0.56% of portfolio
3,782
Q2 2022 Reduced 87.7%
$0
$736,000 0.55% of portfolio
15,718
Q2 2022 Reduced 75.89%
$343B
$703,000 0.53% of portfolio
2,563
Q2 2022 Reduced 38.23%
$0
$679,000 0.51% of portfolio
16,295
Q2 2022 Reduced 77.83%
$594B
$660,000 0.5% of portfolio
5,861
Q2 2022 Reduced 43.0%
$156B
$652,000 0.49% of portfolio
2,196
Q2 2022 Added 6.86%
$0
$647,000 0.49% of portfolio
8,599
Q2 2022 Reduced 90.22%
$318B
$610,000 0.46% of portfolio
6,638
Q2 2022 Reduced 30.48%
$2.73T
$614,000 0.46% of portfolio
4,052
Q2 2022 Reduced 45.17%
$445B
$574,000 0.43% of portfolio
2,914
Q2 2022 Added 0.34%
$0
$561,000 0.42% of portfolio
23,458
Q2 2022 Reduced 73.31%
$426B
$544,000 0.41% of portfolio
1,725
Q2 2022 Reduced 17.27%
$34.5B
$543,000 0.41% of portfolio
1,412
Q2 2022 Added 15.55%
$173B
$547,000 0.41% of portfolio
10,770
Q2 2022 Reduced 34.63%
$0
$530,000 0.4% of portfolio
6,905
Q2 2022 Reduced 89.02%
$285B
$524,000 0.39% of portfolio
3,423
Q2 2022 Reduced 3.6%
$238B
$524,000 0.39% of portfolio
3,141
Q2 2022 Reduced 28.81%
$489B
$485,000 0.37% of portfolio
5,663
Q2 2022 Reduced 76.15%
$0
$494,000 0.37% of portfolio
3,300
Q2 2022 Reduced 93.46%
$191B
$449,000 0.34% of portfolio
10,530
Q2 2022 Reduced 31.46%
$1.05T
$451,000 0.34% of portfolio
2,796
Q2 2022 Reduced 8.66%
$179B
$438,000 0.33% of portfolio
4,027
Q2 2022 Reduced 4.35%
$101B
$445,000 0.33% of portfolio
27,418
Q2 2022 Added 13.93%
$0
$424,000 0.32% of portfolio
1,937
Q2 2022 Reduced 82.23%
$0
$421,000 0.32% of portfolio
2,487
Q2 2022 Reduced 25.29%

Summary

  • Portfolio
  • No. of Stocks 1,944
  • Current Value $133 Million
  • Prior Value $441 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 28, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 70 stocks
  • Additional Purchases 402 stocks
  • Sold out of 319 stocks
  • Reduced holdings in 791 stocks
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