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
DVY
Ishares Tr

ETFs
-6.74K
- 95.33%
$113.21 - $132.14 $763K - $891K
330 $39K
CI
Cigna Corp

Healthcare
-3.54K
- 79.61%
$242.23 - $272.4 $858K - $965K
907 $239K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-10K
- 90.83%
$61.85 - $78.06 $620K - $783K
1.01K $65K
JPM
Jpmorgan Chase & CO

Financial Services
-4.42K
- 43.0%
$112.61 - $135.91 $498K - $601K
5.86K $660K
BAC
Bank Of America Corp

Financial Services
-15.3K
- 57.82%
$31.13 - $40.9 $475K - $625K
11.1K $347K
PG
Procter & Gamble CO

Consumer Defensive
-4.38K
- 43.63%
$132.36 - $163.65 $579K - $716K
5.65K $813K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-19.6K
- 99.92%
$31.92 - $38.05 $625K - $745K
16 $1K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
-27.4K
- 76.77%
N/A
8.3K $208K
JNJ
Johnson & Johnson

Healthcare
-3.66K
- 45.32%
$168.19 - $186.01 $615K - $680K
4.41K $783K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-15.9K
- 96.48%
$39.7 - $46.11 $631K - $732K
579 $24K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
-22.9K
- 67.24%
$25.0 - $25.26 $571K - $577K
11.1K $279K
VONV
Vanguard Russell 1000 Value Et

ETFs
-7.66K
- 83.37%
$62.21 - $73.88 $477K - $566K
1.53K $98K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-19.5K
- 71.71%
$24.32 - $27.85 $474K - $543K
7.69K $189K
IXN
Ishares Global Information Tec

ETFs
-9.61K
- 99.93%
$44.6 - $58.78 $429K - $565K
7 $0
IWS
Ishares Russell Midcap Value E

ETFs
-4.36K
- 71.85%
$99.42 - $121.64 $433K - $530K
1.71K $173K
VXF
Vanguard Extended Market ETF

ETFs
-3.25K
- 93.13%
$126.57 - $168.36 $412K - $548K
240 $32K
HD
Home Depot, Inc.

Consumer Cyclical
-1.59K
- 38.23%
$268.98 - $315.31 $427K - $500K
2.56K $703K
GOOGL
Alphabet Inc.

Communication Services
-79
- 13.37%
$105.81 - $142.97 $8.36K - $11.3K
512 $1.12M
IYE
Ishares Tr

ETFs
-12.7K
- 98.43%
$37.64 - $48.83 $479K - $622K
203 $8K
IVE
Ishares S&P 500 Value ETF

ETFs
-3.16K
- 78.99%
$133.27 - $158.52 $421K - $501K
841 $116K
GOOG
Alphabet Inc.

Communication Services
-80
- 14.98%
$105.84 - $143.64 $8.47K - $11.5K
454 $993K
VCIT
Vanguard Intermediate Term Cor

ETFs
-5.37K
- 64.14%
$78.1 - $85.93 $419K - $461K
3K $240K
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.85K
- 61.31%
$54.1 - $72.84 $317K - $426K
3.69K $208K
T
At&T Inc.

Communication Services
-18.6K
- 67.75%
$17.92 - $21.32 $333K - $396K
8.84K $185K
PFE
Pfizer Inc

Healthcare
-9.01K
- 52.29%
$46.53 - $55.17 $419K - $497K
8.23K $431K
CARR
Carrier Global Corp

Industrials
-9.3K
- 80.72%
$34.41 - $46.04 $320K - $428K
2.22K $80K
HRL
Hormel Foods Corp

Consumer Defensive
-8.4K
- 69.5%
$44.69 - $54.81 $375K - $460K
3.69K $175K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.51K
- 91.28%
$145.08 - $172.75 $365K - $434K
240 $36K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-2.23K
- 82.22%
$74.48 - $91.47 $166K - $204K
481 $74K
ASML
Asml Holding Nv

Technology
-456
- 43.3%
$468.15 - $680.83 $213K - $310K
597 $284K
CSCO
Cisco Systems, Inc.

Technology
-4.83K
- 31.46%
$41.72 - $55.87 $202K - $270K
10.5K $449K
IEFA
Ishares Tr

ETFs
-5.31K
- 64.37%
$57.91 - $70.46 $307K - $374K
2.94K $173K
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.64K
- 99.86%
$88.4 - $105.81 $322K - $385K
5 $1K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-3.7K
- 97.09%
$86.2 - $103.37 $319K - $382K
111 $10K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-2.3K
- 65.01%
$129.51 - $153.39 $297K - $352K
1.24K $164K
OTIS
Otis Worldwide Corp

Industrials
-4.27K
- 69.2%
$67.88 - $77.54 $290K - $331K
1.9K $134K
BMY
Bristol Myers Squibb CO

Healthcare
-4.66K
- 60.82%
$72.62 - $79.98 $339K - $373K
3.01K $233K
UNH
Unitedhealth Group Inc

Healthcare
-659
- 31.43%
$452.06 - $546.01 $298K - $360K
1.44K $739K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.31K
- 82.4%
$62.81 - $75.35 $271K - $325K
921 $61K
INTC
Intel Corp

Technology
-4.13K
- 31.72%
$36.97 - $49.2 $153K - $203K
8.88K $332K
HDV
Ishares Core High Dividend ETF

ETFs
-3.05K
- 48.1%
$97.13 - $109.92 $296K - $335K
3.29K $330K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.96K
- 97.44%
$66.73 - $79.1 $264K - $313K
104 $7K
NSC
Norfolk Southern Corp

Industrials
-881
- 54.72%
$221.47 - $269.82 $195K - $238K
729 $166K
VZ
Verizon Communications Inc

Communication Services
-5.71K
- 34.63%
$46.23 - $55.01 $264K - $314K
10.8K $547K
IWV
Ishares Russell 3000 ETF

ETFs
-1.1K
- 94.73%
$210.65 - $265.31 $231K - $291K
61 $13K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.1K
- 90.12%
$114.64 - $134.55 $241K - $282K
230 $28K
COST
Costco Wholesale Corp

Consumer Defensive
-406
- 44.13%
$416.43 - $608.05 $169K - $247K
514 $246K
AXP
American Express CO

Financial Services
-1.07K
- 39.99%
$137.5 - $188.46 $148K - $202K
1.61K $224K
IBM
International Business Machines Corp

Technology
-2.2K
- 55.06%
$125.98 - $142.88 $277K - $314K
1.8K $253K
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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