$133 Million is the total value of Private Capital Group, LLC's 1944 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GlaxoSmithKline PLC ADR | $53,000 | – | 1,201 | +100.0% | 0.04% | – | |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $49,000 | – | 1,217 | +100.0% | 0.04% | – |
| OAS | New | CHORD ENERGY ORD | $48,000 | – | 397 | +100.0% | 0.04% | – |
| IIIV | New | i3 Verticals Inc | $31,000 | – | 1,231 | +100.0% | 0.02% | – |
| EVR | New | Evercore Inc | $14,000 | – | 147 | +100.0% | 0.01% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD | $9,000 | – | 689 | +100.0% | 0.01% | – | |
| IFRA | New | iShares US Infrastructure ETFexchange traded fund | $6,000 | – | 189 | +100.0% | 0.01% | – |
| MGY | New | Magnolia Oil & Gas Corp Cl A | $6,000 | – | 260 | +100.0% | 0.01% | – |
| SSLZY | New | Santos Ltd | $6,000 | – | 1,172 | +100.0% | 0.01% | – |
| AMKBY | New | A. P. Moller Maersk A/S | $5,000 | – | 397 | +100.0% | 0.00% | – |
| MQ | New | Marqeta Inc | $5,000 | – | 552 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT CL A ORD | $5,000 | – | 1,032 | +100.0% | 0.00% | – |
| New | QuidelOrtho Corp | $5,000 | – | 55 | +100.0% | 0.00% | – | |
| NHYDY | New | Norsk Hydro ASA | $4,000 | – | 755 | +100.0% | 0.00% | – |
| POAHY | New | Porsche Automobil Holding SE | $4,000 | – | 586 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inc | $4,000 | – | 136 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp | $4,000 | – | 401 | +100.0% | 0.00% | – |
| NRILY | New | Nomura Research Institute Ltd | $4,000 | – | 136 | +100.0% | 0.00% | – |
| NEXOY | New | NEXON Co Ltd | $4,000 | – | 181 | +100.0% | 0.00% | – |
| New | EMBECTA ORD | $2,000 | – | 58 | +100.0% | 0.00% | – | |
| New | Aspen Technology Inc | $2,000 | – | 9 | +100.0% | 0.00% | – | |
| FCPT | New | Four Corners Property Trust Inc | $3,000 | – | 113 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC-CL A | $3,000 | – | 238 | +100.0% | 0.00% | – | |
| OMAB | New | Grupo Aeroportuario del Centro Norte SAB de CV | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CODIPRC | New | COMPASS DIVERSIFIED HLDGS SER C PRFpreferred stock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| New | Healthcare Realty Trust Inc | $3,000 | – | 91 | +100.0% | 0.00% | – | |
| IMCDY | New | IMCD GROUP NV UNSPONSORED NETHER ADR | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CPYYY | New | Centrica PLC ADR | $2,000 | – | 469 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Dev Inc Cl A | $2,000 | – | 269 | +100.0% | 0.00% | – |
| ATNI | New | ATN International Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WF | New | Woori Financial Group Inc | $3,000 | – | 95 | +100.0% | 0.00% | – |
| New | Paycor HCM Inc | $3,000 | – | 118 | +100.0% | 0.00% | – | |
| RAIN | New | RAIN THERAPEUTICS INC COM | $3,000 | – | 530 | +100.0% | 0.00% | – |
| New | UNIVERSAL MUSIC GROUP NV UNSPONS ADR | $3,000 | – | 319 | +100.0% | 0.00% | – | |
| SANA | New | Sana Biotechnology Inc | $2,000 | – | 240 | +100.0% | 0.00% | – |
| New | Aviva PLC | $2,000 | – | 191 | +100.0% | 0.00% | – | |
| TWST | New | Twist Bioscience Corp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| New | TPG PARTNERS LLC CL A COM | $2,000 | – | 94 | +100.0% | 0.00% | – | |
| BRP | New | BRP group inc-a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| New | Adtran Inc | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| ADUS | New | Addus HomeCare Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AJINY | New | Ajinomoto Co Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inc | $1,000 | – | 124 | +100.0% | 0.00% | – |
| ARVN | New | Arvinas Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS ORD | $1,000 | – | 156 | +100.0% | 0.00% | – |
| BLUE | New | bluebird bio Inc | $1,000 | – | 246 | +100.0% | 0.00% | – |
| BRMK | New | Broadmark Realty Capital Ord | $1,000 | – | 168 | +100.0% | 0.00% | – |
| New | BUREAU VERITAS ADR | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| CPE | New | Callon Petroleum Co | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | DICE Therapeutics Inc | $1,000 | – | 89 | +100.0% | 0.00% | – | |
| DNMR | New | Danimer Scientific Cl A Ord | $1,000 | – | 221 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $1,000 | – | 63 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN ORD | $1,000 | – | 238 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS Inc | $1,000 | – | 136 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT ORD | $1,000 | – | 48 | +100.0% | 0.00% | – |
| New | HAIER SMART HOME ADR | $1,000 | – | 88 | +100.0% | 0.00% | – | |
| HMPT | New | HOME POINT CAPITAL ORD | $1,000 | – | 318 | +100.0% | 0.00% | – |
| IKNA | New | Ikena Oncology Inc | $1,000 | – | 252 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NWG | New | Natwest Group Adr Rep 2 Ord | $1,000 | – | 247 | +100.0% | 0.00% | – |
| New | Olaplex Holdings Inc | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| ORC | New | Orchid Island Capital Inc | $1,000 | – | 394 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $1,000 | – | 92 | +100.0% | 0.00% | – |
| RYTM | New | Rhythm Pharmaceuticals Inc | $1,000 | – | 264 | +100.0% | 0.00% | – |
| SITM | New | SiTime Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | Toast Inc | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| XXII | New | 22nd Century Group Inc | $1,000 | – | 558 | +100.0% | 0.00% | – |
| New | Trinseo PLC | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| AYI | New | Acuity Brands Inc | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth ETF | 19 | Q2 2022 | 6.9% |
| Vanguard Value ETF | 19 | Q2 2022 | 7.6% |
| Vanguard Mid-Cap Growth ETF | 19 | Q2 2022 | 4.8% |
| Vanguard Mid-Cap Value ETF | 19 | Q2 2022 | 4.1% |
| SPDR S&P 500 ETF | 19 | Q2 2022 | 4.5% |
| Vanguard FTSE Developed Markets ETF | 19 | Q2 2022 | 3.4% |
| Apple Inc | 19 | Q2 2022 | 2.9% |
| Vanguard 500 ETF | 19 | Q2 2022 | 2.4% |
| Vanguard Mid-Cap ETF | 19 | Q2 2022 | 1.9% |
| Vanguard Small-Cap Growth ETF | 19 | Q2 2022 | 2.1% |
View Private Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-07 |
View Private Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.