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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10,000 0.01% of portfolio
111
Q2 2022 Reduced 97.09%
$0
$8,000 0.01% of portfolio
203
Q2 2022 Reduced 98.43%
$0
$17,000 0.01% of portfolio
342
Q2 2022 Added 44.3%
$0
$17,000 0.01% of portfolio
173
Q2 2022 Added 46.61%
$0
$14,000 0.01% of portfolio
45
Q2 2022 Reduced 81.56%
$0
$15,000 0.01% of portfolio
189
Q2 2022 Reduced 63.44%
$0
$9,000 0.01% of portfolio
316
Q2 2022 Reduced 56.05%
$0
$3,000 0.0% of portfolio
617
Q1 2022 New
$0
$5,000 0.0% of portfolio
770
Q4 2021 Reduced 0.26%
$0
$2,000 0.0% of portfolio
28
Q1 2021 Reduced 99.16%
$0
$1,000 0.0% of portfolio
16
Q2 2022 Reduced 99.92%
$0
$1,000 0.0% of portfolio
8
Q2 2022 Reduced 94.2%
$0
$0 0.0% of portfolio
7
Q2 2022 Reduced 99.93%
$0
$4,000 0.0% of portfolio
51
Q1 2022 Reduced 89.88%
$0
$1,000 0.0% of portfolio
5
Q2 2022 Reduced 99.86%
$0
$3,000 0.0% of portfolio
95
Q2 2021 Reduced 67.35%
$0
$2,000 0.0% of portfolio
43
Q1 2022 Reduced 34.85%
$0
$1,000 0.0% of portfolio
18
Q2 2022 Reduced 76.0%

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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