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
MGM
Mgm Resorts International

Consumer Cyclical
-171
- 6.16%
$27.17 - $43.35 $4.65K - $7.41K
2.61K $75K
GTES
Gates Industrial Corp PLC

Industrials
-2.4K
- 63.33%
$10.81 - $14.86 $25.9K - $35.6K
1.39K $15K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-85
- 4.23%
$51.08 - $70.21 $4.34K - $5.97K
1.93K $98K
BK
Bank Of New York Mellon Corp

Financial Services
-35
- 0.69%
$40.6 - $49.51 $1.42K - $1.73K
5.01K $209K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
-775
- 6.45%
$5.47 - $9.11 $4.24K - $7.06K
11.2K $66K
FCX
Freeport Mcmoran Inc

Basic Materials
-50
- 2.59%
$29.26 - $50.96 $1.46K - $2.55K
1.88K $55K
IIPR
Innovative Industrial Properties Inc

Real Estate
-145
- 94.16%
$108.34 - $205.24 $15.7K - $29.8K
9 $1K
TT
Trane Technologies PLC

Industrials
-176
- 23.56%
$120.97 - $154.85 $21.3K - $27.3K
571 $74K
DD
Du Pont De Nemours, Inc.

Basic Materials
-487
- 67.27%
$55.35 - $74.88 $27K - $36.5K
237 $13K
SIVB
Svb Financial Group

Financial Services
-63
- 68.48%
$389.13 - $547.75 $24.5K - $34.5K
29 $12K
ENLAY
Enel Societa Per Azioni

Utilities
-3.77K
- 25.89%
$5.45 - $6.82 $20.5K - $25.7K
10.8K $59K
NOW
Service Now, Inc.

Technology
-51
- 57.95%
$412.25 - $574.82 $21K - $29.3K
37 $18K
ZTS
Zoetis Inc.

Healthcare
-39
- 2.03%
$155.97 - $200.09 $6.08K - $7.8K
1.88K $323K
SBGSY
Schneider Electric Se Unsponso

Industrials
-166
- 4.98%
$23.59 - $34.47 $3.92K - $5.72K
3.17K $75K
DVN
Devon Energy Corp

Energy
-553
- 26.96%
$53.77 - $78.04 $29.7K - $43.2K
1.5K $83K
MPW
Medical Properties Trust Inc

Real Estate
-1.41K
- 50.85%
$14.34 - $21.54 $20.1K - $30.3K
1.36K $21K
OFC
Corporate Office Properties Trust

Real Estate
-1.32K
- 91.91%
$24.82 - $29.12 $32.7K - $38.4K
116 $3K
SYK
Stryker Corp

Healthcare
-64
- 18.34%
$194.09 - $276.37 $12.4K - $17.7K
285 $57K
CCMP
Cmc Materials, Inc.

Technology
-196
- 64.9%
$169.88 - $183.25 $33.3K - $35.9K
106 $19K
BBY
Best Buy CO Inc

Consumer Cyclical
-1
- 0.07%
$65.19 - $97.79 $65.2 - $97.8
1.42K $94K
ICE
Intercontinental Exchange, Inc.

Financial Services
-85
- 11.27%
$90.33 - $132.7 $7.68K - $11.3K
669 $63K
DOW
Dow Inc.

Basic Materials
-386
- 28.2%
$51.06 - $70.61 $19.7K - $27.3K
983 $51K
HPQ
Hp Inc

Technology
-189
- 2.16%
$32.71 - $40.34 $6.18K - $7.62K
8.55K $283K
PANW
Palo Alto Networks Inc

Technology
-42
- 35.9%
$436.37 - $629.01 $18.3K - $26.4K
75 $37K
NXPI
Nxp Semiconductors N.V.

Technology
-128
- 62.44%
$148.03 - $195.93 $18.9K - $25.1K
77 $12K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
-330
- 6.23%
$23.0 - $29.57 $7.59K - $9.76K
4.97K $123K
COHU
Cohu Inc

Technology
-1.15K
- 71.23%
$25.47 - $30.67 $29.4K - $35.4K
466 $13K
DSDVY
Dsv A/S American Depositary Re

Industrials
-129
- 14.22%
$68.65 - $96.67 $8.86K - $12.5K
778 $54K
CDW
Cdw Corp

Technology
-84
- 8.03%
$155.94 - $179.0 $13.1K - $15K
962 $152K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-3
- 0.19%
$112.68 - $146.23 $338 - $439
1.54K $188K
AEE
Ameren Corp

Utilities
-422
- 80.38%
$81.39 - $98.51 $34.3K - $41.6K
103 $9K
TJX
Tjx Companies Inc

Consumer Cyclical
-378
- 13.36%
$54.99 - $66.78 $20.8K - $25.2K
2.45K $137K
SBAC
Sba Communications Corp

Real Estate
-89
- 35.04%
$290.87 - $372.72 $25.9K - $33.2K
165 $53K
EMB
Ishares Tr

ETFs
-290
- 37.86%
$84.66 - $98.11 $24.6K - $28.5K
476 $41K
HXL
Hexcel Corp

Industrials
-343
- 15.85%
$48.77 - $59.98 $16.7K - $20.6K
1.82K $95K
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
-715
- 48.71%
$40.28 - $50.67 $28.8K - $36.2K
753 $37K
COP
Conocophillips

Energy
-68
- 2.55%
$87.89 - $122.71 $5.98K - $8.34K
2.6K $235K
WST
West Pharmaceutical Services Inc

Healthcare
-22
- 9.13%
$280.61 - $420.45 $6.17K - $9.25K
219 $66K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-133
- 3.82%
$26.59 - $36.97 $3.54K - $4.92K
3.35K $92K
PXD
Pioneer Natural Resources CO

Energy
-70
- 11.38%
$221.77 - $285.28 $15.5K - $20K
545 $122K
CLX
Clorox CO

Consumer Defensive
-229
- 80.07%
$122.57 - $158.28 $28.1K - $36.2K
57 $8K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-4
- 0.32%
$66.75 - $99.58 $267 - $398
1.26K $87K
TTEK
Tetra Tech Inc

Industrials
-98
- 15.1%
$119.47 - $167.18 $11.7K - $16.4K
551 $75K
OKE
Oneok Inc

Energy
-631
- 85.5%
$53.31 - $73.62 $33.6K - $46.5K
107 $6K
ISRG
Intuitive Surgical Inc

Healthcare
-44
- 20.56%
$190.71 - $305.54 $8.39K - $13.4K
170 $34K
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
-87
- 4.93%
$62.4 - $85.69 $5.43K - $7.46K
1.68K $118K
A
Agilent Technologies, Inc.

Healthcare
-126
- 10.65%
$112.71 - $135.93 $14.2K - $17.1K
1.06K $126K
WTRG
Essential Utilities, Inc.

Utilities
-493
- 32.35%
$41.42 - $52.59 $20.4K - $25.9K
1.03K $47K
CNI
Canadian National Railway CO

Industrials
-141
- 21.49%
$107.76 - $130.12 $15.2K - $18.3K
515 $58K
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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