Private Capital Group, LLC Software—Infrastructure

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$2.81 Million 2.11% of portfolio
10,936
Q2 2022 Reduced 49.45%
$69.5B
$303,000 0.23% of portfolio
999
Q2 2022 Reduced 3.57%
$203B
$299,000 0.23% of portfolio
818
Q2 2022 Reduced 6.94%
$444B
$190,000 0.14% of portfolio
2,713
Q2 2022 Reduced 40.2%
$81.7B
$74,000 0.06% of portfolio
437
Q2 2022 Added 11.2%
$1.72B
$58,000 0.04% of portfolio
869
Q2 2022 Reduced 19.24%
$6.19B
$57,000 0.04% of portfolio
902
Q2 2022 Reduced 10.87%
$14.3B
$54,000 0.04% of portfolio
425
Q2 2022 Added 2.91%
$34.9B
$52,000 0.04% of portfolio
840
Q2 2022 Reduced 52.3%
$56.1B
$37,000 0.03% of portfolio
75
Q2 2022 Reduced 35.9%
$14.4B
$34,000 0.03% of portfolio
377
Q2 2022 Reduced 0.53%
$574M
$31,000 0.02% of portfolio
1,231
Q2 2022 New
$4.76B
$31,000 0.02% of portfolio
270
Q1 2022 Reduced 8.47%
$2.57B
$29,000 0.02% of portfolio
319
Q2 2022 Reduced 0.31%
$166B
$26,000 0.02% of portfolio
2,907
Q2 2022 Added 81.23%
$5.03B
$24,000 0.02% of portfolio
186
Q1 2022 Reduced 1.59%
$53.9B
$14,000 0.01% of portfolio
956
Q2 2022 Added 0.21%
$27.4B
$10,000 0.01% of portfolio
150
Q4 2020 Reduced 23.47%
$0
$9,000 0.01% of portfolio
99
Q1 2022 Added 11.24%
$60.3B
$9,000 0.01% of portfolio
80
Q2 2022 Reduced 87.69%
$39.8B
$8,000 0.01% of portfolio
183
Q2 2022 Reduced 27.09%
$10.7B
$5,000 0.0% of portfolio
57
Q1 2021 Reduced 14.93%
$3.17B
$5,000 0.0% of portfolio
1,032
Q2 2022 New
$2.48B
$5,000 0.0% of portfolio
121
Q4 2021 New
$1.89B
$5,000 0.0% of portfolio
552
Q2 2022 New
$20.1B
$4,000 0.0% of portfolio
18
Q1 2022 Reduced 5.26%
$18B
$4,000 0.0% of portfolio
17
Q1 2022 New
$4.25B
$4,000 0.0% of portfolio
200
Q1 2022 New
$13.5B
$3,000 0.0% of portfolio
34
Q2 2022 Reduced 91.21%
$27.2B
$2,000 0.0% of portfolio
16
Q2 2020 Reduced 40.74%
$4.98B
$2,000 0.0% of portfolio
45
Q1 2022 Added 66.67%
$5.86B
$2,000 0.0% of portfolio
37
Q1 2022 New
$378M
$1,000 0.0% of portfolio
55
Q2 2022 Added 30.95%
$659M
$1,000 0.0% of portfolio
77
Q2 2022 Reduced 12.5%
$40.8B
$1,000 0.0% of portfolio
104
Q1 2022 New
$12.2B
$1,000 0.0% of portfolio
37
Q2 2022 New
$5.75B
$1,000 0.0% of portfolio
50
Q1 2022 New
$2.41B
$0 0.0% of portfolio
3
Q4 2019 Reduced 97.5%
$2.13B
$0 0.0% of portfolio
9
Q1 2022 Added 125.0%
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