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
BP
Bp PLC

Energy
-883
- 16.6%
$27.36 - $34.19 $24.2K - $30.2K
4.44K $126K
MSCI
Msci Inc.

Financial Services
-29
- 14.15%
$379.08 - $519.51 $11K - $15.1K
176 $73K
SRC
Spirit Realty Capital, Inc.

Real Estate
-484
- 35.41%
$36.23 - $47.83 $17.5K - $23.1K
883 $34K
NVCR
Novo Cure LTD

Healthcare
-349
- 76.37%
$56.6 - $89.9 $19.8K - $31.4K
108 $8K
VWDRY
Vestas Wind Systems A/S

Industrials
-887
- 10.52%
$6.76 - $10.53 $6K - $9.34K
7.54K $53K
HOMB
Home Bancshares Inc

Financial Services
-820
- 37.37%
$20.22 - $23.32 $16.6K - $19.1K
1.37K $29K
IDXX
Idexx Laboratories Inc

Healthcare
-6
- 4.26%
$327.37 - $553.44 $1.96K - $3.32K
135 $47K
AON
Aon PLC

Financial Services
-41
- 11.82%
$248.5 - $333.61 $10.2K - $13.7K
306 $83K
SCHW
Schwab Charles Corp

Financial Services
-39
- 2.96%
$59.99 - $83.83 $2.34K - $3.27K
1.28K $81K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-165
- 98.21%
$145.96 - $181.07 $24.1K - $29.9K
3 $1K
BX
Blackstone Inc.

Financial Services
-114
- 22.27%
$89.68 - $130.57 $10.2K - $14.9K
398 $36K
PAYX
Paychex Inc

Industrials
-24
- 2.14%
$113.0 - $141.23 $2.71K - $3.39K
1.1K $125K
UBER
Uber Technologies, Inc

Technology
-268
- 17.7%
$20.46 - $36.51 $5.48K - $9.78K
1.25K $26K
FRC
First Republic Bank

Financial Services
-141
- 35.43%
$134.3 - $165.8 $18.9K - $23.4K
257 $37K
SHW
Sherwin Williams CO

Basic Materials
-84
- 27.27%
$218.95 - $282.53 $18.4K - $23.7K
224 $50K
IQV
Iqvia Holdings Inc.

Healthcare
-83
- 12.59%
$196.45 - $252.29 $16.3K - $20.9K
576 $125K
FANG
Diamondback Energy, Inc.

Energy
-126
- 19.3%
$119.24 - $160.4 $15K - $20.2K
527 $64K
ALLY
Ally Financial Inc.

Financial Services
-81
- 3.38%
$32.24 - $44.81 $2.61K - $3.63K
2.32K $78K
ROG
Rogers Corp

Technology
-83
- 22.19%
$253.44 - $273.74 $21K - $22.7K
291 $76K
ENGIY
Engie (France)

Utilities
-1.33K
- 23.96%
$11.43 - $13.69 $15.2K - $18.2K
4.22K $48K
STZ
Constellation Brands, Inc.

Consumer Defensive
-109
- 59.56%
$225.77 - $258.78 $24.6K - $28.2K
74 $17K
BMRRY
B&M European Value Retail Sa A

Consumer Defensive
-142
- 5.8%
$17.19 - $29.23 $2.44K - $4.15K
2.31K $43K
LYFT
Lyft, Inc.

Technology
-425
- 55.77%
$13.28 - $38.96 $5.64K - $16.6K
337 $5K
AIG
American International Group, Inc.

Financial Services
-165
- 12.5%
$49.6 - $64.41 $8.18K - $10.6K
1.16K $59K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-39
- 5.47%
$85.03 - $117.1 $3.32K - $4.57K
674 $60K
FSLR
First Solar, Inc.

Technology
-145
- 15.9%
$61.4 - $84.01 $8.9K - $12.2K
767 $52K
MRNA
Moderna, Inc.

Healthcare
-78
- 17.65%
$117.13 - $176.59 $9.14K - $13.8K
364 $52K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
-127
- 5.29%
$17.99 - $27.7 $2.28K - $3.52K
2.28K $41K
NVS
Novartis Ag

Healthcare
-221
- 12.11%
$80.52 - $93.75 $17.8K - $20.7K
1.6K $136K
VECO
Veeco Instruments Inc

Technology
-615
- 40.04%
$18.89 - $26.97 $11.6K - $16.6K
921 $18K
ALL
Allstate Corp

Financial Services
-9
- 0.48%
$119.53 - $143.86 $1.08K - $1.29K
1.85K $236K
VEU
Vanguard Ftse All World Ex Us

ETFs
-57
- 2.17%
$49.43 - $58.65 $2.82K - $3.34K
2.57K $128K
AFL
Aflac Inc

Financial Services
-286
- 35.93%
$53.01 - $66.62 $15.2K - $19.1K
510 $28K
DNNGY
Orsted A/S (Denmark)

Utilities
-452
- 45.66%
$32.15 - $43.04 $14.5K - $19.5K
538 $19K
ECL
Ecolab Inc.

Basic Materials
-118
- 55.14%
$145.63 - $183.62 $17.2K - $21.7K
96 $15K
COF
Capital One Financial Corp

Financial Services
-56
- 8.71%
$102.11 - $141.85 $5.72K - $7.94K
587 $61K
PEAK
Healthpeak Properties, Inc.

Real Estate
-160
- 7.2%
$23.44 - $35.4 $3.75K - $5.66K
2.06K $53K
CCL
Carnival Corp

Consumer Cyclical
-434
- 28.55%
$8.65 - $20.22 $3.75K - $8.78K
1.09K $9K
BALL
Ball Corp

Consumer Cyclical
-139
- 31.88%
$63.31 - $89.84 $8.8K - $12.5K
297 $20K
NET
Cloudflare, Inc.

Technology
-68
- 27.09%
$39.7 - $126.9 $2.7K - $8.63K
183 $8K
BAX
Baxter International Inc

Healthcare
-144
- 14.33%
$63.83 - $80.0 $9.19K - $11.5K
861 $56K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
-328
- 63.44%
N/A
189 $15K
KEY
Keycorp

Financial Services
-346
- 10.85%
$17.0 - $21.75 $5.88K - $7.53K
2.84K $49K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
-754
- 55.44%
$15.04 - $22.91 $11.3K - $17.3K
606 $10K
PHM
Pultegroup Inc

Consumer Cyclical
-454
- 22.92%
$36.25 - $45.86 $16.5K - $20.8K
1.53K $61K
WAL
Western Alliance Bancorporation

Financial Services
-21
- 2.26%
$69.04 - $83.18 $1.45K - $1.75K
910 $64K
VRSK
Verisk Analytics, Inc.

Industrials
-62
- 23.85%
$158.23 - $220.25 $9.81K - $13.7K
198 $34K
EVRG
Evergy, Inc.

Utilities
-294
- 33.79%
$60.14 - $72.62 $17.7K - $21.4K
576 $38K
NLY
Annaly Capital Management Inc

Real Estate
-2.47K
- 48.32%
$5.48 - $7.06 $13.5K - $17.4K
2.64K $16K
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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