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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$3.89 Million 2.93% of portfolio
28,437
Q2 2022 Reduced 53.53%
$3.21T
$2.81 Million 2.11% of portfolio
10,936
Q2 2022 Reduced 49.45%
$1.01T
$1.12 Million 0.84% of portfolio
512
Q2 2022 Reduced 13.37%
$2.15T
$1.11 Million 0.83% of portfolio
10,411
Q2 2022 Added 1,264.48%
$1.05T
$993,000 0.75% of portfolio
454
Q2 2022 Reduced 14.98%
$1.13T
$847,000 0.64% of portfolio
1,258
Q2 2022 Reduced 19.46%
$426B
$813,000 0.61% of portfolio
5,654
Q2 2022 Reduced 43.63%
$405B
$783,000 0.59% of portfolio
4,412
Q2 2022 Reduced 45.32%
$228B
$745,000 0.56% of portfolio
2,681
Q2 2022 Reduced 2.97%
$569B
$739,000 0.56% of portfolio
1,438
Q2 2022 Reduced 31.43%
$437B
$703,000 0.53% of portfolio
2,563
Q2 2022 Reduced 38.23%
$722B
$660,000 0.5% of portfolio
5,861
Q2 2022 Reduced 43.0%
$205B
$652,000 0.49% of portfolio
2,196
Q2 2022 Added 6.86%
$255B
$610,000 0.46% of portfolio
6,638
Q2 2022 Reduced 30.48%
$345B
$614,000 0.46% of portfolio
4,052
Q2 2022 Reduced 45.17%
$518B
$574,000 0.43% of portfolio
2,914
Q2 2022 Added 0.34%
$321B
$524,000 0.39% of portfolio
3,423
Q2 2022 Reduced 3.6%
$225B
$524,000 0.39% of portfolio
3,141
Q2 2022 Reduced 28.81%
$491B
$485,000 0.37% of portfolio
5,663
Q2 2022 Reduced 76.15%
$244B
$449,000 0.34% of portfolio
10,530
Q2 2022 Reduced 31.46%
$1.29T
$451,000 0.34% of portfolio
2,796
Q2 2022 Reduced 8.66%
$205B
$438,000 0.33% of portfolio
4,027
Q2 2022 Reduced 4.35%
$239B
$414,000 0.31% of portfolio
3,560
Q2 2022 Added 2.56%
$222B
$392,000 0.3% of portfolio
5,159
Q2 2022 Added 0.9%
$318B
$373,000 0.28% of portfolio
2,574
Q2 2022 Reduced 24.14%
$377B
$347,000 0.26% of portfolio
11,140
Q2 2022 Reduced 57.82%
$760B
$340,000 0.26% of portfolio
1,048
Q2 2022 Reduced 33.71%
$240B
$299,000 0.23% of portfolio
818
Q2 2022 Reduced 6.94%
$208B
$308,000 0.23% of portfolio
567
Q2 2022 Reduced 21.69%
$251B
$297,000 0.22% of portfolio
2,441
Q2 2022 Reduced 26.19%
$286B
$298,000 0.22% of portfolio
7,619
Q2 2022 Reduced 0.91%
$283B
$284,000 0.21% of portfolio
597
Q2 2022 Reduced 43.3%
$215B
$279,000 0.21% of portfolio
1,131
Q2 2022 Reduced 43.76%
$203B
$275,000 0.21% of portfolio
2,745
Q2 2022 Reduced 0.04%
$275B
$261,000 0.2% of portfolio
4,120
Q2 2022 Reduced 88.96%
$245B
$267,000 0.2% of portfolio
2,393
Q2 2022 Reduced 21.59%
$1.01T
$264,000 0.2% of portfolio
3,210
Q2 2022 Reduced 12.77%
$208B
$258,000 0.19% of portfolio
3,903
Q2 2022 Reduced 24.84%
$432B
$246,000 0.19% of portfolio
514
Q2 2022 Reduced 44.13%
$204B
$253,000 0.19% of portfolio
1,795
Q2 2022 Reduced 55.06%
$229B
$221,000 0.17% of portfolio
2,884
Q2 2022 Reduced 3.64%
$226B
$224,000 0.17% of portfolio
1,610
Q2 2022 Reduced 39.99%
$212B
$188,000 0.14% of portfolio
1,051
Q2 2022 Reduced 19.89%
$320B
$188,000 0.14% of portfolio
1,540
Q2 2022 Reduced 0.19%
$489B
$190,000 0.14% of portfolio
2,713
Q2 2022 Reduced 40.2%
$241B
$177,000 0.13% of portfolio
1,145
Q2 2022 Added 0.97%
$214B
$171,000 0.13% of portfolio
1,811
Q2 2022 Reduced 26.74%
$232B
$163,000 0.12% of portfolio
3,916
Q2 2022 Added 1.14%
$283B
$160,000 0.12% of portfolio
1,768
Q2 2022 Reduced 3.28%

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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