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
ES
Eversource Energy

Utilities
-602
- 19.12%
$77.98 - $93.3 $46.9K - $56.2K
2.55K $215K
RPD
Rapid7, Inc.

Technology
-207
- 19.24%
$61.71 - $116.47 $12.8K - $24.1K
869 $58K
COIN
Coinbase Global, Inc.

Technology
-217
- 61.82%
$47.02 - $191.65 $10.2K - $41.6K
134 $6K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-274
- 24.01%
$144.34 - $178.7 $39.5K - $49K
867 $135K
CRM
Salesforce, Inc.

Technology
-83
- 8.53%
$155.6 - $218.85 $12.9K - $18.2K
890 $147K
ABT
Abbott Laboratories

Healthcare
-183
- 4.35%
$102.07 - $123.37 $18.7K - $22.6K
4.03K $438K
DHI
Horton D R Inc

Consumer Cyclical
-328
- 7.11%
$60.56 - $76.66 $19.9K - $25.1K
4.29K $284K
NEM
Newmont Corp

Basic Materials
-440
- 26.0%
$59.67 - $85.42 $26.3K - $37.6K
1.25K $75K
APD
Air Products & Chemicals, Inc.

Basic Materials
-226
- 51.25%
$230.68 - $260.79 $52.1K - $58.9K
215 $52K
TSCO
Tractor Supply CO

Consumer Cyclical
-35
- 2.67%
$170.53 - $237.38 $5.97K - $8.31K
1.28K $247K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
-358
- 38.79%
$85.26 - $118.22 $30.5K - $42.3K
565 $48K
DAR
Darling Ingredients Inc.

Consumer Defensive
-304
- 15.19%
$59.8 - $87.18 $18.2K - $26.5K
1.7K $102K
MU
Micron Technology Inc

Technology
-250
- 12.72%
$55.01 - $77.67 $13.8K - $19.4K
1.72K $95K
DLR
Digital Realty Trust, Inc.

Real Estate
-385
- 53.47%
$124.57 - $152.67 $48K - $58.8K
335 $44K
AMT
American Tower Corp

Real Estate
-268
- 15.09%
$224.72 - $268.62 $60.2K - $72K
1.51K $388K
SYY
Sysco Corp

Consumer Defensive
-729
- 43.97%
$76.98 - $89.74 $56.1K - $65.4K
929 $79K
F
Ford Motor CO

Consumer Cyclical
-1.96K
- 32.91%
$11.13 - $16.66 $21.8K - $32.6K
3.99K $44K
TROW
Price T Rowe Group Inc

Financial Services
-345
- 77.01%
$106.09 - $155.76 $36.6K - $53.7K
103 $12K
C
Citigroup Inc

Financial Services
-650
- 18.97%
$45.69 - $54.09 $29.7K - $35.2K
2.78K $128K
JLL
Jones Lang Lasalle Inc

Real Estate
-99
- 16.84%
$155.76 - $238.48 $15.4K - $23.6K
489 $86K
OKTA
Okta, Inc.

Technology
-353
- 91.21%
$78.77 - $160.42 $27.8K - $56.6K
34 $3K
ABBV
Abb Vie Inc.

Healthcare
-128
- 3.6%
$137.62 - $174.96 $17.6K - $22.4K
3.42K $524K
CBRE
Cbre Group, Inc.

Real Estate
-29
- 1.05%
$68.15 - $92.25 $1.98K - $2.68K
2.74K $202K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-8.31K
- 66.38%
$4.32 - $5.83 $35.9K - $48.5K
4.21K $19K
CINF
Cincinnati Financial Corp

Financial Services
-443
- 76.51%
$112.7 - $141.25 $49.9K - $62.6K
136 $16K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-198
- 51.56%
$254.1 - $315.41 $50.3K - $62.5K
186 $50K
JBHT
Hunt J B Transport Services Inc

Industrials
-42
- 4.17%
$154.88 - $181.51 $6.5K - $7.62K
965 $152K
ANSS
Ansys Inc

Technology
-71
- 16.9%
$227.7 - $323.21 $16.2K - $22.9K
349 $84K
EADSY
Airbus Se

Industrials
-602
- 11.41%
$23.93 - $30.81 $14.4K - $18.5K
4.67K $113K
WEC
Wec Energy Group, Inc.

Utilities
-488
- 36.23%
$90.37 - $108.28 $44.1K - $52.8K
859 $86K
TFC
Truist Financial Corp

Financial Services
-229
- 5.71%
$45.68 - $55.36 $10.5K - $12.7K
3.78K $179K
MAA
Mid America Apartment Communities Inc.

Real Estate
-209
- 70.37%
$160.03 - $217.27 $33.4K - $45.4K
88 $15K
TSN
Tyson Foods, Inc.

Consumer Defensive
-484
- 51.6%
$82.55 - $98.4 $40K - $47.6K
454 $39K
BHP
Bhp Group LTD

Basic Materials
-114
- 6.1%
$54.75 - $70.74 $6.24K - $8.06K
1.75K $99K
SNA
Snap On Inc

Industrials
-203
- 49.75%
$191.82 - $227.95 $38.9K - $46.3K
205 $40K
WELL
Welltower Inc.

Real Estate
-327
- 25.71%
$77.45 - $97.82 $25.3K - $32K
945 $78K
UL
Unilever PLC

Consumer Defensive
-976
- 34.51%
$43.05 - $48.33 $42K - $47.2K
1.85K $85K
EWBC
East West Bancorp Inc

Financial Services
-279
- 15.69%
$61.89 - $80.56 $17.3K - $22.5K
1.5K $97K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
-1.61K
- 13.21%
$9.53 - $13.09 $15.3K - $21K
10.6K $112K
TD
Toronto Dominion Bank

Financial Services
-472
- 40.07%
$64.69 - $80.48 $30.5K - $38K
706 $46K
ELV
Elevance Health, Inc.

Healthcare
-85
- 24.01%
$444.32 - $529.84 $37.8K - $45K
269 $130K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-1.5K
- 98.43%
$17.9 - $29.55 $26.8K - $44.3K
24 $1K
TWLO
Twilio Inc

Communication Services
-117
- 28.13%
$78.73 - $174.71 $9.21K - $20.4K
299 $25K
BLK
Black Rock Inc.

Financial Services
-24
- 12.7%
$582.26 - $782.23 $14K - $18.8K
165 $101K
D
Dominion Energy, Inc

Utilities
-496
- 77.14%
$73.41 - $88.38 $36.4K - $43.8K
147 $12K
QRVO
Qorvo, Inc.

Technology
-302
- 61.63%
$93.12 - $123.49 $28.1K - $37.3K
188 $18K
SAP
Sap Se

Technology
-60
- 3.28%
$90.37 - $112.48 $5.42K - $6.75K
1.77K $160K
TMUS
T Mobile Us, Inc.

Communication Services
-365
- 31.74%
$121.73 - $138.59 $44.4K - $50.6K
785 $106K
SNPS
Synopsys Inc

Technology
-37
- 3.57%
$260.83 - $340.15 $9.65K - $12.6K
999 $303K
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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