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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.73B
$1,000 0.0% of portfolio
101
Q3 2021 Reduced 66.89%
$2.54B
$3,000 0.0% of portfolio
143
Q3 2021 Added 120.0%
$4.64B
$1,000 0.0% of portfolio
106
Q1 2022 New
$2.68B
$2,000 0.0% of portfolio
17
Q2 2022 Reduced 75.0%
$64.2B
$6,000 0.0% of portfolio
257
Q3 2021 Reduced 9.51%
$1.37B
$1,000 0.0% of portfolio
83
Q1 2022 Reduced 2.35%
$0
$5,000 0.0% of portfolio
518
Q2 2022 Added 62.38%
$42.6B
$5,000 0.0% of portfolio
361
Q2 2022 Reduced 65.55%
$6.21B
$4,000 0.0% of portfolio
165
Q2 2022 Reduced 7.82%
$8.19B
$0 0.0% of portfolio
3
Q2 2022 Reduced 98.87%
$38.1B
$1,000 0.0% of portfolio
7
Q4 2021 Reduced 30.0%
$49.1B
$2,000 0.0% of portfolio
16
Q1 2021 Reduced 42.86%
$5.87B
$2,000 0.0% of portfolio
16
Q2 2021 Reduced 15.79%
$0
$1,000 0.0% of portfolio
85
Q1 2020 New
$1.97B
$2,000 0.0% of portfolio
22
Q1 2020 New
$2.09B
$1,000 0.0% of portfolio
29
Q4 2017 Reduced 27.5%
$53.2B
$1,000 0.0% of portfolio
58
Q2 2022 Added 1.75%
$23.3B
$3,000 0.0% of portfolio
69
Q2 2022 Reduced 2.82%
$0
$0 0.0% of portfolio
3
Q1 2022 Reduced 99.44%
$0
$1,000 0.0% of portfolio
82
Q4 2019 Reduced 79.65%
$27.8B
$0 0.0% of portfolio
3
Q2 2022 Reduced 99.4%
$453M
$1,000 0.0% of portfolio
58
Q1 2020 New
$34.9B
$4,000 0.0% of portfolio
19
Q1 2022 Reduced 53.66%
$1.77B
$2,000 0.0% of portfolio
43
Q1 2020 Reduced 23.21%
$38.6B
$1,000 0.0% of portfolio
97
Q3 2019 New
$8.7B
$3,000 0.0% of portfolio
95
Q2 2022 New
$50.5B
$1,000 0.0% of portfolio
4
Q2 2022 Added 300.0%
$4.97B
$1,000 0.0% of portfolio
62
Q1 2022 New
$11.9B
$1,000 0.0% of portfolio
10
Q2 2022 Reduced 78.26%
$7.93B
$2,000 0.0% of portfolio
107
Q1 2021 New
$8.65B
$3,000 0.0% of portfolio
38
Q2 2020 New
$10.9B
$1,000 0.0% of portfolio
21
Q3 2021 Reduced 19.23%
$0
$4,000 0.0% of portfolio
79
Q1 2022 New
$173M
$0 0.0% of portfolio
80
Q3 2019 Added 15.94%
$17.8B
$0 0.0% of portfolio
8
Q1 2022 Reduced 60.0%
$1.25B
$5,000 0.0% of portfolio
121
Q2 2022 Reduced 63.0%
$2.83B
$6,000 0.0% of portfolio
75
Q2 2022 Reduced 24.24%
$14.9B
$1,000 0.0% of portfolio
31
Q2 2022 Reduced 43.64%
$2.38B
$6,000 0.0% of portfolio
120
Q2 2022 Added 46.34%
$23.2B
$0 0.0% of portfolio
1
Q2 2022 Reduced 99.81%
$4.58B
$2,000 0.0% of portfolio
55
Q2 2022 Added 22.22%
$15.4B
$1,000 0.0% of portfolio
46
Q1 2018 New
$455M
$1,000 0.0% of portfolio
25
Q2 2020 New

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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