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
$0
$75,000 0.06% of portfolio
1,536
Q1 2022 Added 50.44%
$77.3B
$78,000 0.06% of portfolio
3,293
Q2 2022 Reduced 1.32%
$6.26B
$81,000 0.06% of portfolio
963
Q2 2022 Added 14.23%
$3.96B
$76,000 0.06% of portfolio
1,881
Q2 2022 Added 14.0%
$62.3B
$80,000 0.06% of portfolio
2,221
Q2 2022 Reduced 80.72%
$146B
$81,000 0.06% of portfolio
1,277
Q2 2022 Reduced 2.96%
$13B
$76,000 0.06% of portfolio
2,228
Q2 2022 Reduced 0.22%
$21.3B
$75,000 0.06% of portfolio
2,865
Q2 2022 Reduced 6.1%
$75.2B
$74,000 0.06% of portfolio
437
Q2 2022 Added 11.2%
$50.9B
$83,000 0.06% of portfolio
431
Q2 2022 Reduced 9.07%
$56.2B
$85,000 0.06% of portfolio
2,266
Q2 2022 Added 7.9%
$25.1B
$83,000 0.06% of portfolio
1,498
Q2 2022 Reduced 26.96%
$0
$74,000 0.06% of portfolio
1,349
Q2 2022 Reduced 7.03%
$8.03B
$77,000 0.06% of portfolio
1,041
Q2 2022 Reduced 1.14%
$8.31B
$79,000 0.06% of portfolio
1,316
Q2 2022 Reduced 0.08%
$78B
$80,000 0.06% of portfolio
2,524
Q2 2022 Reduced 7.24%
H. Lundbeck As
-
$74,000 0.06% of portfolio
-
Q2 2022 Added 77.06%
$118B
$80,000 0.06% of portfolio
1,439
Q2 2022 Reduced 4.26%
$12.5B
$76,000 0.06% of portfolio
4,853
Q2 2022 Added 31.06%
$0
$77,000 0.06% of portfolio
1,930
Q2 2022 Reduced 59.77%
$12.3B
$86,000 0.06% of portfolio
489
Q2 2022 Reduced 16.84%
$27.5B
$79,000 0.06% of portfolio
1,103
Q2 2022 Added 37.02%
$36.9B
$77,000 0.06% of portfolio
484
Q2 2022 Added 2,925.0%
$90.9B
$76,000 0.06% of portfolio
557
Q2 2022 Added 9.0%
$14.7B
$75,000 0.06% of portfolio
2,606
Q2 2022 Reduced 6.16%
$393B
$84,000 0.06% of portfolio
482
Q2 2022 Added 5.24%
$34.1B
$75,000 0.06% of portfolio
1,252
Q2 2022 Reduced 26.0%
$4.44B
$78,000 0.06% of portfolio
992
Q2 2022 Reduced 8.74%
$2.63B
$84,000 0.06% of portfolio
918
Q1 2022 Reduced 4.28%
$9.28B
$80,000 0.06% of portfolio
1,105
Q3 2021 Reduced 2.56%
$150B
$85,000 0.06% of portfolio
733
Q2 2022 Reduced 1.35%
$1.93B
$76,000 0.06% of portfolio
291
Q2 2022 Reduced 22.19%
$120B
$76,000 0.06% of portfolio
1,526
Q2 2022 Added 0.2%
$140B
$75,000 0.06% of portfolio
3,165
Q2 2022 Reduced 4.98%
$0
$82,000 0.06% of portfolio
1,142
Q2 2022 Reduced 90.31%
Smc Corp
-
$81,000 0.06% of portfolio
-
Q2 2022 Added 1.12%
$4.87B
$81,000 0.06% of portfolio
1,426
Q2 2022 Added 4.39%
$37.3B
$79,000 0.06% of portfolio
929
Q2 2022 Reduced 43.97%
$13.4B
$84,000 0.06% of portfolio
2,759
Q2 2022 Added 19.7%
$2.14B
$75,000 0.06% of portfolio
551
Q2 2022 Reduced 15.1%
$95.3B
$74,000 0.06% of portfolio
571
Q2 2022 Reduced 23.56%
$0
$74,000 0.06% of portfolio
4,389
Q2 2022 Added 6.79%
$146B
$85,000 0.06% of portfolio
1,852
Q2 2022 Reduced 34.51%
$0
$74,000 0.06% of portfolio
481
Q2 2022 Reduced 82.22%
$89.8B
$86,000 0.06% of portfolio
559
Q2 2022 Added 20.73%
$31.3B
$86,000 0.06% of portfolio
859
Q2 2022 Reduced 36.23%
$63.7B
$78,000 0.06% of portfolio
945
Q2 2022 Reduced 25.71%
$22.7B
$76,000 0.06% of portfolio
2,287
Q2 2022 Reduced 10.59%
$800M
$85,000 0.06% of portfolio
1,341
Q2 2022 Reduced 6.22%

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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