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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132M
$37,000 0.03% of portfolio
257
Q2 2022 Reduced 35.43%
$78.7M
$27,000 0.02% of portfolio
153
Q1 2022 Reduced 11.05%
$135M
$9,000 0.01% of portfolio
2,979
Q2 2022 Added 419.9%
$292M
$7,000 0.01% of portfolio
230
Q1 2022 Added 721.43%
$264M
$0 0.0% of portfolio
12
Q1 2022 Reduced 14.29%
$291M
$1,000 0.0% of portfolio
-
Q3 2019 Added 13.64%
$263M
$1,000 0.0% of portfolio
156
Q2 2022 New
$111M
$6,000 0.0% of portfolio
243
Q2 2022 Reduced 31.16%
$219M
$5,000 0.0% of portfolio
243
Q2 2022 Added 26.56%
$205M
$1,000 0.0% of portfolio
42
Q1 2022 New
$194M
$1,000 0.0% of portfolio
238
Q2 2022 New
$88.6M
$1,000 0.0% of portfolio
124
Q1 2022 Reduced 8.15%
$166M
$5,000 0.0% of portfolio
396
Q2 2022 Reduced 3.18%
$160M
$1,000 0.0% of portfolio
216
Q2 2022 Reduced 24.21%
$182M
$4,000 0.0% of portfolio
447
Q2 2022 Reduced 38.85%
$61.6M
$1,000 0.0% of portfolio
252
Q2 2022 New
$178M
$1,000 0.0% of portfolio
33
Q4 2021 Reduced 2.94%
$187M
$1,000 0.0% of portfolio
285
Q2 2022 Added 13.55%
$261M
$1,000 0.0% of portfolio
394
Q2 2022 New
$217M
$0 0.0% of portfolio
7
Q2 2022 Reduced 92.22%
$260M
$1,000 0.0% of portfolio
65
Q3 2020 New
$75.3M
$0 0.0% of portfolio
30
Q3 2021 New
$212M
$1,000 0.0% of portfolio
72
Q1 2022 Reduced 23.4%
$114M
$1,000 0.0% of portfolio
29
Q2 2022 New
$211M
$1,000 0.0% of portfolio
13
Q1 2020 New
$62.2M
$4,000 0.0% of portfolio
526
Q2 2022 Added 378.18%
$198M
$0 0.0% of portfolio
80
Q3 2019 Added 15.94%

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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