Private Capital Group, LLC Reduced Holdings in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-842
- 25.29%
$163.9 - $207.91 $138K - $175K
2.49K $421K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.89K
- 52.54%
$51.07 - $60.88 $199K - $237K
3.52K $182K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.31K
- 98.94%
$101.7 - $144.56 $133K - $189K
14 $2K
WBS
Webster Financial Corp

Financial Services
-3.66K
- 57.05%
$42.15 - $55.66 $154K - $203K
2.75K $116K
GD
General Dynamics Corp

Industrials
-988
- 78.54%
$209.78 - $247.69 $207K - $245K
270 $60K
GNMA
Ishares Gnma Bond ETF

ETFs
-4.48K
- 61.3%
$44.3 - $47.49 $198K - $213K
2.83K $129K
META
Meta Platforms, Inc.

Communication Services
-265
- 8.66%
$155.85 - $233.89 $41.3K - $62K
2.8K $451K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.05K
- 51.33%
$99.01 - $106.84 $203K - $219K
1.94K $197K
MBB
Ishares Tr

ETFs
-2.08K
- 45.25%
$94.4 - $101.46 $196K - $211K
2.51K $245K
MCD
Mcdonalds Corp

Consumer Cyclical
-880
- 43.76%
$229.0 - $255.85 $202K - $225K
1.13K $279K
PEP
Pepsico Inc

Consumer Defensive
-1.27K
- 28.81%
$156.12 - $177.5 $198K - $226K
3.14K $524K
MA
Mastercard Inc

Financial Services
-360
- 17.27%
$308.78 - $378.83 $111K - $136K
1.73K $544K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.21K
- 64.39%
$36.58 - $70.5 $44.1K - $85K
667 $27K
WMT
Walmart Inc.

Consumer Defensive
-866
- 26.19%
$118.29 - $159.87 $102K - $138K
2.44K $297K
EEMV
Ishares Msci Emerging Markets

ETFs
-2.75K
- 47.58%
$54.46 - $62.29 $150K - $171K
3.03K $168K
VT
Vanguard Total World Stk Index

ETFs
-1.6K
- 49.02%
$83.88 - $102.77 $134K - $165K
1.67K $142K
CMCSA
Comcast Corp

Communication Services
-2.6K
- 22.67%
$37.91 - $48.11 $98.6K - $125K
8.88K $348K
USB
Us Bancorp \De\

Financial Services
-2.78K
- 33.23%
$45.41 - $53.07 $126K - $147K
5.58K $259K
ACN
Accenture PLC

Technology
-82
- 2.97%
$270.9 - $344.47 $22.2K - $28.2K
2.68K $745K
SQ
Block, Inc.

Technology
-921
- 52.3%
$57.51 - $145.19 $53K - $134K
840 $52K
ORCL
Oracle Corp

Technology
-1.82K
- 40.2%
$64.05 - $84.07 $117K - $153K
2.71K $190K
GE
General Electric CO

Industrials
-1.38K
- 41.24%
$63.67 - $92.49 $87.7K - $127K
1.96K $125K
MRK
Merck & Co., Inc.

Healthcare
-2.91K
- 30.48%
$83.49 - $94.64 $243K - $275K
6.64K $610K
CVX
Chevron Corp

Energy
-819
- 24.14%
$142.43 - $181.13 $117K - $148K
2.57K $373K
DHR
Danaher Corp

Healthcare
-450
- 27.74%
$237.11 - $299.66 $107K - $135K
1.17K $297K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-705
- 25.1%
$69.84 - $121.86 $49.2K - $85.9K
2.1K $147K
EMR
Emerson Electric CO

Industrials
-1.45K
- 47.1%
$77.79 - $98.42 $112K - $142K
1.62K $129K
DIS
Walt Disney CO

Communication Services
-661
- 26.74%
$93.29 - $138.58 $61.7K - $91.6K
1.81K $171K
TXN
Texas Instruments Inc

Technology
-566
- 21.1%
$150.2 - $182.71 $85K - $103K
2.12K $325K
LOW
Lowes Companies Inc

Consumer Cyclical
-579
- 24.96%
$171.61 - $208.74 $99.4K - $121K
1.74K $304K
NEE
Nextera Energy Inc

Utilities
-1.51K
- 25.77%
$68.51 - $87.08 $104K - $132K
4.36K $338K
DEO
Diageo PLC

Consumer Defensive
-687
- 58.02%
$167.67 - $211.86 $115K - $146K
497 $87K
AMGN
Amgen Inc

Healthcare
-647
- 42.18%
$230.71 - $256.74 $149K - $166K
887 $216K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.62K
- 75.59%
$76.82 - $91.91 $125K - $149K
524 $42K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.93K
- 76.84%
$46.23 - $49.83 $135K - $146K
882 $42K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.2K
- 92.31%
$71.24 - $108.1 $85.5K - $130K
100 $8K
LNG
Cheniere Energy, Inc.

Energy
-1.02K
- 46.5%
$124.15 - $147.27 $126K - $149K
1.17K $155K
NKE
Nike, Inc.

Consumer Cyclical
-659
- 26.7%
$102.2 - $137.05 $67.3K - $90.3K
1.81K $185K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-677
- 53.9%
$151.48 - $184.7 $103K - $125K
579 $91K
EEM
Ishares Msci Emerging Markets

ETFs
-2.87K
- 59.77%
$39.4 - $46.71 $113K - $134K
1.93K $77K
DUK
Duke Energy Corp

Utilities
-1.21K
- 57.1%
$97.82 - $115.43 $118K - $140K
910 $98K
AMAT
Applied Materials Inc

Technology
-318
- 11.78%
$89.59 - $129.44 $28.5K - $41.2K
2.38K $217K
UPS
United Parcel Service Inc

Industrials
-490
- 35.74%
$167.39 - $206.64 $82K - $101K
881 $161K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.12K
- 59.34%
$121.65 - $143.48 $136K - $160K
764 $104K
PSA
Public Storage

Real Estate
-297
- 68.28%
$297.48 - $419.9 $88.4K - $125K
138 $43K
HON
Honeywell International Inc

Industrials
-455
- 20.3%
$173.2 - $205.85 $78.8K - $93.7K
1.79K $310K
QCOM
Qualcomm Inc

Technology
-632
- 34.86%
$120.09 - $153.81 $75.9K - $97.2K
1.18K $151K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-4.06K
- 70.57%
$26.87 - $29.61 $109K - $120K
1.69K $47K
AEP
American Electric Power CO Inc

Utilities
-1.21K
- 73.96%
$88.41 - $104.49 $107K - $126K
426 $41K
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
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