Private Capital Group, LLC Reduced Holdings in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-195K
- 86.51%
$128.01 - $150.8 $25M - $29.4M
30.4K $4.01M
VUG
Vanguard Growth ETF

ETFs
-81.7K
- 83.08%
$214.97 - $293.87 $17.6M - $24M
16.6K $3.71M
VOT
Vanguard Mid Cap Growth Index

ETFs
-70.9K
- 85.03%
$167.96 - $227.2 $11.9M - $16.1M
12.5K $2.19M
VOE
Vanguard Mid Cap Value Index F

ETFs
-104K
- 86.94%
$126.2 - $153.17 $13.1M - $15.9M
15.6K $2.03M
VEA
Vanguard Ftse Developed Market

ETFs
-232K
- 75.04%
$40.38 - $48.66 $9.36M - $11.3M
77.1K $3.15M
IVV
Ishares Core S&P 500 ETF

ETFs
-20K
- 80.13%
$366.99 - $458.8 $7.34M - $9.17M
4.96K $1.88M
VBR
Vanguard Small Cap Value ETF

ETFs
-47.2K
- 93.46%
$146.67 - $178.24 $6.92M - $8.41M
3.3K $494K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17.8K
- 84.39%
$337.07 - $419.85 $5.99M - $7.46M
3.29K $1.15M
VBK
Vanguard Small Cap Growth ETF

ETFs
-27K
- 87.7%
$188.16 - $253.27 $5.08M - $6.83M
3.78K $745K
AAPL
Apple Inc.

Technology
-32.8K
- 53.53%
$130.06 - $178.44 $4.26M - $5.85M
28.4K $3.89M
VO
Vanguard Mid Cap ETF

ETFs
-26K
- 77.38%
$190.36 - $240.41 $4.96M - $6.26M
7.61K $1.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-79.3K
- 90.22%
$73.3 - $79.23 $5.82M - $6.29M
8.6K $647K
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.7K
- 91.86%
$365.86 - $456.8 $4.28M - $5.34M
1.04K $392K
VTI
Vanguard Total Stock Market Et

ETFs
-20.4K
- 64.86%
$183.02 - $230.52 $3.74M - $4.71M
11.1K $2.09M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-56K
- 89.02%
$75.68 - $77.74 $4.24M - $4.35M
6.91K $530K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-38.6K
- 96.31%
$81.27 - $102.58 $3.14M - $3.96M
1.48K $124K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-15K
- 78.8%
$201.03 - $253.2 $3.01M - $3.79M
4.03K $837K
MSFT
Microsoft Corp

Technology
-10.7K
- 49.45%
$242.26 - $314.97 $2.59M - $3.37M
10.9K $2.81M
VV
Vanguard Large Cap ETF

ETFs
-14.1K
- 35.55%
$167.29 - $210.78 $2.35M - $2.96M
25.5K $4.39M
BNDX
Vanguard Total International B

ETFs
-69.3K
- 90.15%
$48.35 - $52.44 $3.35M - $3.63M
7.57K $375K
VB
Vanguard Small Cap ETF

ETFs
-16K
- 74.55%
$170.7 - $214.67 $2.74M - $3.44M
5.48K $964K
VNQ
Vanguard Specialized Funds Van

ETFs
-28.2K
- 86.4%
$87.04 - $112.5 $2.45M - $3.17M
4.44K $405K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-30K
- 92.04%
$90.32 - $102.87 $2.71M - $3.09M
2.6K $236K
IEMG
Ishares Inc

ETFs
-50.5K
- 85.73%
$48.46 - $57.45 $2.45M - $2.9M
8.41K $412K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-57.2K
- 77.83%
$40.48 - $47.83 $2.32M - $2.74M
16.3K $679K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.57K
- 87.68%
$219.07 - $270.08 $2.1M - $2.58M
1.34K $304K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-8.96K
- 82.23%
$209.9 - $283.21 $1.88M - $2.54M
1.94K $424K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-49.5K
- 75.89%
$45.73 - $49.5 $2.26M - $2.45M
15.7K $736K
IWD
Ishares Russell 1000 Val ETF

ETFs
-13.3K
- 95.11%
$140.99 - $168.41 $1.88M - $2.24M
685 $99K
KO
Coca Cola CO

Consumer Defensive
-33.2K
- 88.96%
$59.07 - $66.21 $1.96M - $2.2M
4.12K $261K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-25.9K
- 90.15%
$61.48 - $74.59 $1.59M - $1.93M
2.83K $177K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-22.1K
- 95.9%
$75.37 - $81.44 $1.66M - $1.8M
944 $73K
EFV
Msci Eafe Value ETF

ETFs
-32.2K
- 95.7%
$43.33 - $50.78 $1.4M - $1.64M
1.45K $63K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-64.4K
- 73.31%
$23.28 - $24.82 $1.5M - $1.6M
23.5K $561K
SBUX
Starbucks Corp

Consumer Cyclical
-16.5K
- 87.89%
$69.9 - $91.49 $1.16M - $1.51M
2.28K $174K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-13.6K
- 75.2%
$89.03 - $109.02 $1.21M - $1.48M
4.48K $414K
XOM
Exxon Mobil Corp

Energy
-18.1K
- 76.15%
$82.26 - $104.59 $1.49M - $1.89M
5.66K $485K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-19.2K
- 84.64%
$62.54 - $75.23 $1.2M - $1.45M
3.49K $222K
NVDA
Nvidia Corp

Technology
-3.34K
- 45.17%
$151.59 - $273.6 $506K - $913K
4.05K $614K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-4.58K
- 82.42%
$209.99 - $280.55 $962K - $1.29M
977 $213K
IWR
Ishares Russell Mid Cap ETF

ETFs
-13.2K
- 71.53%
$62.75 - $78.76 $831K - $1.04M
5.27K $341K
IVW
Ishares S&P 500 Growth ETF

ETFs
-12.5K
- 82.21%
$58.13 - $77.8 $726K - $971K
2.7K $163K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-9.37K
- 94.31%
$91.51 - $110.2 $858K - $1.03M
566 $53K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-6.32K
- 35.14%
$78.1 - $97.98 $494K - $619K
11.7K $941K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-1.99K
- 37.66%
N/A
3.29K $898K
IYW
Ishares Dj Us Tech ETF

ETFs
-6.4K
- 56.0%
$77.53 - $105.04 $496K - $672K
5.03K $402K
EFG
Msci Eafe Growth ETF

ETFs
-9.15K
- 96.35%
$77.95 - $97.78 $713K - $894K
346 $28K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10.6K
- 90.31%
$70.31 - $80.24 $749K - $854K
1.14K $82K
TSLA
Tesla, Inc.

Consumer Cyclical
-304
- 19.46%
$628.16 - $1145.45 $191K - $348K
1.26K $847K
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
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