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
$57.2B
$134,000 0.1% of portfolio
2,778
Q2 2022 Reduced 21.88%
$0
$129,000 0.1% of portfolio
36,197
Q2 2022 Added 42.47%
$140B
$138,000 0.1% of portfolio
320
Q2 2022 Added 15.52%
$110B
$135,000 0.1% of portfolio
867
Q2 2022 Reduced 24.01%
$65.9B
$129,000 0.1% of portfolio
2,060
Q2 2022 Reduced 0.1%
$36B
$129,000 0.1% of portfolio
2,218
Q2 2022 Added 91.37%
$222B
$136,000 0.1% of portfolio
1,604
Q2 2022 Reduced 12.11%
$41.5B
$134,000 0.1% of portfolio
1,899
Q2 2022 Reduced 69.2%
$11.6B
$138,000 0.1% of portfolio
3,114
Q2 2022 Added 7.12%
$164B
$138,000 0.1% of portfolio
410
Q2 2022 Added 8.18%
$29.3B
$139,000 0.1% of portfolio
4,929
Q2 2022 Added 5.07%
$502B
$127,000 0.1% of portfolio
2,816
Q2 2022 Added 15.08%
$139B
$137,000 0.1% of portfolio
2,451
Q2 2022 Reduced 13.36%
$0
$128,000 0.1% of portfolio
2,568
Q2 2022 Reduced 2.17%
$37.8B
$136,000 0.1% of portfolio
1,198
Q2 2022 Added 1.61%
$38.1B
$126,000 0.09% of portfolio
1,057
Q2 2022 Reduced 10.65%
$115B
$113,000 0.09% of portfolio
4,674
Q2 2022 Reduced 11.41%
$109B
$123,000 0.09% of portfolio
843
Q2 2022 Reduced 0.35%
$87.1B
$114,000 0.09% of portfolio
835
Q2 2022 Reduced 23.95%
$89.1B
$126,000 0.09% of portfolio
4,436
Q2 2022 Reduced 16.6%
$14.1B
$118,000 0.09% of portfolio
4,653
Q2 2022 Reduced 5.21%
$40.2B
$126,000 0.09% of portfolio
1,869
Q2 2022 Added 11.58%
$72.7B
$113,000 0.09% of portfolio
3,890
Q2 2022 Reduced 25.31%
$194B
$125,000 0.09% of portfolio
1,962
Q2 2022 Reduced 41.24%
$111B
$118,000 0.09% of portfolio
1,912
Q2 2022 Reduced 16.87%
$40.5B
$118,000 0.09% of portfolio
1,678
Q2 2022 Reduced 4.93%
$2.46B
$120,000 0.09% of portfolio
3,174
Q2 2022 Added 0.44%
$36.1B
$125,000 0.09% of portfolio
576
Q2 2022 Reduced 12.59%
$0
$124,000 0.09% of portfolio
1,479
Q2 2022 Reduced 96.31%
$0
$116,000 0.09% of portfolio
841
Q2 2022 Reduced 78.99%
$0
$113,000 0.09% of portfolio
2,203
Q2 2022 Added 0.32%
Keyence Corp
-
$115,000 0.09% of portfolio
-
Q2 2022 Added 0.3%
$51.1B
$125,000 0.09% of portfolio
1,096
Q2 2022 Reduced 2.14%
$0
$122,000 0.09% of portfolio
545
Q2 2022 Reduced 11.38%
$98.4B
$123,000 0.09% of portfolio
4,971
Q2 2022 Reduced 6.23%
$21B
$122,000 0.09% of portfolio
1,888
Q2 2022 Added 14.49%
$23.8B
$118,000 0.09% of portfolio
1,438
Q2 2022 Added 0.77%
$95.8B
$116,000 0.09% of portfolio
1,630
Q2 2022 Reduced 11.03%
$29.6B
$120,000 0.09% of portfolio
605
Q2 2022 Reduced 2.58%
$59.5B
$120,000 0.09% of portfolio
264
Q2 2022 Reduced 2.94%
$10.5B
$116,000 0.09% of portfolio
2,752
Q2 2022 Reduced 57.05%
$111B
$110,000 0.08% of portfolio
2,032
Q2 2022 Added 6.5%
$154B
$101,000 0.08% of portfolio
165
Q2 2022 Reduced 12.7%
$76.1B
$112,000 0.08% of portfolio
10,567
Q2 2022 Reduced 13.21%
$44.1B
$101,000 0.08% of portfolio
9,029
Q2 2022 Added 106.09%
$6.7B
$102,000 0.08% of portfolio
1,697
Q2 2022 Reduced 15.19%
$16.5B
$105,000 0.08% of portfolio
427
Q2 2022 Added 0.23%
$79.8B
$109,000 0.08% of portfolio
989
Q2 2022 Added 2.49%
$17.6B
$101,000 0.08% of portfolio
4,057
Q2 2022 Added 78.33%

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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email