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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-470
- 12.77%
$81.75 - $104.79 $38.4K - $49.3K
3.21K $264K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-157
- 21.69%
$500.9 - $612.21 $78.6K - $96.1K
567 $308K
MO
Altria Group, Inc.

Consumer Defensive
-1.85K
- 47.76%
$41.5 - $56.57 $76.9K - $105K
2.03K $87K
WTFC
Wintrust Financial Corp

Financial Services
-1.19K
- 58.92%
$76.44 - $96.01 $90.7K - $114K
827 $66K
O
Realty Income Corp

Real Estate
-1.66K
- 70.28%
$62.79 - $74.93 $104K - $124K
701 $48K
PHG
Koninklijke Philips Nv

Healthcare
-828
- 7.8%
$20.44 - $31.35 $16.9K - $26K
9.79K $211K
LLY
Eli Lilly & CO

Healthcare
-533
- 33.71%
$278.73 - $327.27 $149K - $174K
1.05K $340K
CVS
Cvs Health Corp

Healthcare
-809
- 20.7%
$88.66 - $106.64 $71.7K - $86.3K
3.1K $287K
AMD
Advanced Micro Devices Inc

Technology
-109
- 3.64%
$76.47 - $110.53 $8.34K - $12K
2.88K $221K
CAT
Caterpillar Inc

Industrials
-261
- 19.89%
$178.67 - $235.08 $46.6K - $61.4K
1.05K $188K
ADBE
Adobe Inc.

Technology
-61
- 6.94%
$360.79 - $468.81 $22K - $28.6K
818 $299K
JCI
Johnson Controls International PLC

Industrials
-778
- 21.88%
$47.23 - $66.64 $36.7K - $51.8K
2.78K $134K
MKC
Mccormick & CO Inc

Consumer Defensive
-843
- 51.5%
$82.54 - $104.28 $69.6K - $87.9K
794 $66K
BA
Boeing CO

Industrials
-263
- 23.95%
$115.86 - $191.18 $30.5K - $50.3K
835 $114K
ADP
Automatic Data Processing Inc

Industrials
-365
- 34.47%
$199.94 - $238.5 $73K - $87.1K
694 $147K
AWK
American Water Works Company, Inc.

Utilities
-540
- 69.23%
$130.88 - $171.14 $70.7K - $92.4K
240 $36K
EMN
Eastman Chemical CO

Basic Materials
-696
- 61.65%
$86.4 - $112.29 $60.1K - $78.2K
433 $39K
DE
Deere & CO

Industrials
-87
- 16.63%
$297.51 - $438.45 $25.9K - $38.1K
436 $131K
AZN
Astrazeneca PLC

Healthcare
-1.29K
- 24.84%
$59.26 - $71.14 $76.4K - $91.8K
3.9K $258K
BDX
Becton Dickinson & CO

Healthcare
-289
- 34.78%
$234.74 - $275.42 $67.8K - $79.6K
542 $134K
RBLX
Roblox Corp

Communication Services
-1.27K
- 97.46%
$23.19 - $50.02 $29.4K - $63.4K
33 $1K
CSX
Csx Corp

Industrials
-1.32K
- 25.31%
$28.71 - $36.3 $37.8K - $47.8K
3.89K $113K
PEG
Public Service Enterprise Group Inc

Utilities
-1.08K
- 52.73%
$59.0 - $74.73 $63.7K - $80.7K
968 $61K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-539
- 99.81%
$102.23 - $133.85 $55.1K - $72.1K
1 $0
TOELY
Tokyo Electron LTD Unsponsored

Technology
-324
- 29.72%
$71.11 - $125.35 $23K - $40.6K
766 $62K
CB
Chubb LTD

Financial Services
-340
- 52.47%
$186.97 - $216.55 $63.6K - $73.6K
308 $61K
WOLF
Wolfspeed, Inc.

Technology
-89
- 6.22%
$58.67 - $115.53 $5.22K - $10.3K
1.34K $85K
HSY
Hershey CO

Consumer Defensive
-425
- 62.68%
$202.26 - $229.68 $86K - $97.6K
253 $54K
NVO
Novo Nordisk A S

Healthcare
-659
- 21.59%
$103.24 - $121.81 $68K - $80.3K
2.39K $267K
MDT
Medtronic PLC

Healthcare
-328
- 15.54%
$87.4 - $113.09 $28.7K - $37.1K
1.78K $161K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-258
- 33.12%
$82.0 - $100.06 $21.2K - $25.8K
521 $89K
WFC
Wells Fargo & Company

Financial Services
-70
- 0.91%
$37.43 - $49.33 $2.62K - $3.45K
7.62K $298K
AVGO
Broadcom Inc.

Technology
-10
- 2.11%
$485.81 - $634.85 $4.86K - $6.35K
463 $225K
AMP
Ameriprise Financial Inc

Financial Services
-186
- 40.09%
$235.1 - $300.84 $43.7K - $56K
278 $66K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-55
- 8.5%
$402.57 - $493.76 $22.1K - $27.2K
592 $246K
LHCG
Lhc Group, Inc

Healthcare
-372
- 36.33%
$154.43 - $168.99 $57.4K - $62.9K
652 $102K
NYT
New York Times CO

Communication Services
-617
- 20.44%
$27.9 - $46.82 $17.2K - $28.9K
2.4K $67K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-199
- 81.56%
$298.72 - $351.53 $59.4K - $70K
45 $14K
BCE
Bce Inc

Communication Services
-1.22K
- 83.7%
$47.52 - $59.02 $58.1K - $72.1K
238 $12K
IT
Gartner Inc

Technology
-188
- 44.66%
$224.07 - $310.01 $42.1K - $58.3K
233 $56K
KKR
Kkr & Co. Inc.

Financial Services
-1.1K
- 80.5%
$45.06 - $59.94 $49.5K - $65.8K
266 $12K
ENB
Enbridge Inc

Energy
-1.44K
- 88.71%
$40.49 - $47.53 $58.2K - $68.3K
183 $8K
PRU
Prudential Financial Inc

Financial Services
-372
- 27.62%
$91.33 - $121.06 $34K - $45K
975 $93K
ETN
Eaton Corp PLC

Industrials
-141
- 7.51%
$125.52 - $151.81 $17.7K - $21.4K
1.74K $219K
RSG
Republic Services, Inc.

Industrials
-486
- 41.68%
$120.73 - $138.11 $58.7K - $67.1K
680 $89K
VMW
Vmware, Inc.

Technology
-570
- 87.69%
$93.63 - $131.99 $53.4K - $75.2K
80 $9K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-691
- 57.92%
$68.08 - $84.61 $47K - $58.5K
502 $35K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
-1.62K
- 67.9%
$30.8 - $35.54 $49.9K - $57.6K
766 $24K
DELL
Dell Technologies Inc.

Technology
-1.23K
- 73.7%
$40.05 - $51.28 $49.4K - $63.2K
440 $20K
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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