$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 124.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYCEY | Exit | Rolls-Royce Holdings PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| THMRQ | Exit | TMST, Inc. | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | Victorias Secret & Co | $0 | – | -1 | -100.0% | 0.00% | – | |
| GCI | Exit | Gannett Co Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CJREF | Exit | Corus Entertainment Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| TUWOY | Exit | Tullow Oil PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Comp U Check Inc Com New | $0 | – | -150 | -100.0% | 0.00% | – | |
| NEO | Exit | NeoGenomics Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| BAFYY | Exit | Balfour Beatty PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD COMMON STOCK | $0 | – | -1 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| CEO | Exit | Cnooc Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Cue Health Inc | $0 | – | -215 | -100.0% | 0.00% | – | |
| Exit | Escrow Diamond Offshore Drilling Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| USO | Exit | United States Oilexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT Inc Class A | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BGX | Exit | Blackstone Long-Short Credit Incomeclosed end funds | $0 | – | -149 | -100.0% | 0.00% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AHCHY | Exit | Anhui Conch Cement Co Ltd | $0 | – | -51 | -100.0% | 0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| EVCM | Exit | EverCommerce Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DESCQ | Exit | Distributed Energy Systems Corporation | $0 | – | -99 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corp Cl A | $0 | – | -20 | -100.0% | 0.00% | – |
| DAWN | Exit | Day One Biopharmaceuticals Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| WSHP | Exit | Wasatch Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BJK | Exit | VanEck Gaming ETFexchange traded fund | $0 | – | -50 | -100.0% | 0.00% | – |
| VPU | Exit | Vanguard Utilities ETFexchange traded fund | $0 | – | -10 | -100.0% | 0.00% | – |
| CLNI | Exit | CliniCorp, Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile TeleSystems PJSC | $0 | – | -142 | -100.0% | 0.00% | – |
| ATHX | Exit | Athersys Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| FNVG | Exit | Finova Group | $0 | – | -200 | -100.0% | 0.00% | – |
| ALFVY | Exit | Alfa Laval AB | $0 | – | -22 | -100.0% | 0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| RETA | Exit | Reata Pharmaceuticals Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -16 | -100.0% | 0.00% | – |
| VLDR | Exit | Velodyne Lidar Ord | $0 | – | -533 | -100.0% | 0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc A | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | Transderm Laboratories Corp | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| RXRX | Exit | Recursion Pharmaceuticals Inc | $0 | – | -196 | -100.0% | 0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -610 | -100.0% | 0.00% | – |
| EPAY | Exit | Bottomline Technologies Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | Escrow Altegrity Inc Com | $0 | – | -57 | -100.0% | 0.00% | – | |
| CVIT | Exit | Cavit Sciences, Inc. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | SURROZEN ORD | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | Jackson Financial Inc | $0 | – | -13 | -100.0% | 0.00% | – | |
| QMNDQ | Exit | Qimonda AG | $0 | – | -690 | -100.0% | 0.00% | – |
| RYKKY | Exit | Ryohin Keikaku Co Ltd | $0 | – | -87 | -100.0% | 0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| OMER | Exit | Omeros Corp | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | Telesat Corp | $0 | – | -85 | -100.0% | 0.00% | – | |
| Exit | First Comwlth Mtg Tr Sh Ben Int | $0 | – | -1,551 | -100.0% | 0.00% | – | |
| AVAH | Exit | Aveanna Healthcare Holdings Inc | $0 | – | -370 | -100.0% | 0.00% | – |
| SINGY | Exit | Singapore Airlines Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -264 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc C | $0 | – | -40 | -100.0% | 0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Kaltura Inc | $0 | – | -758 | -100.0% | 0.00% | – | |
| WBK | Exit | Westpac Banking Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Holly Mtg Trust Shs Of Ben Int | $0 | – | -550 | -100.0% | 0.00% | – | |
| SBRCY | Exit | Sberbank of Russia PJSC | $0 | – | -4 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc Com | $0 | – | -13 | -100.0% | 0.00% | – |
| VALPQ | Exit | Valaris PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| APUUY | Exit | Asia Pulp & Paper ADR | $0 | – | -700 | -100.0% | 0.00% | – |
| CRNCY | Exit | Capricorn Energy PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Cerner Corp Com Usd0.01 Tender From Cusip 156782104 | $0 | – | -18 | -100.0% | 0.00% | – | |
| NGD | Exit | New Gold Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| DHRPRA | Exit | Danaher Corpconvertible preferred | $0 | – | -1 | -100.0% | 0.00% | – |
| LYEL | Exit | Lyell Immunopharma Inc | $0 | – | -260 | -100.0% | 0.00% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ARD | Exit | Ardagh Group SA | $0 | – | -38 | -100.0% | 0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| POFCY | Exit | Petrofac Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CL A ORD | $0 | – | -25 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| CTTC | Exit | Calmare Therapeutics Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ZIMVIE ORD | $0 | – | -53 | -100.0% | 0.00% | – | |
| UWMC | Exit | UWM Holdings Corp | $0 | – | -505 | -100.0% | 0.00% | – |
| SNMRY | Exit | Snam SpA | $0 | – | -4 | -100.0% | 0.00% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| YUEIY | Exit | Yue Yuen Industrial (Holdings) Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| DCUE | Exit | Dominion Energy Inc Corp Unit Ser Apreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| DPDW | Exit | Deep Down Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FUBO | Exit | FuboTV Inc | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | Via Renewables Inc | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | Rogue One Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Micro Focus International PLC | $0 | – | -5 | -100.0% | 0.00% | – | |
| NWS | Exit | News Corp B | $0 | – | -4 | -100.0% | 0.00% | – |
| PWP | Exit | FinTech Acquisition Corp IV | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | Consensus Cloud Solutions Inc | $0 | – | -9 | -100.0% | 0.00% | – | |
| ADTN | Exit | Adtran Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| NCV | Exit | Virtus AllianzGI Convert & Inc Fundclosed end funds | $0 | – | -386 | -100.0% | 0.00% | – |
| HGTXU | Exit | Hugoton Royalty Trust | $0 | – | -9 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -211 | -100.0% | 0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| FOJCY | Exit | Fortum Oyj | $0 | – | -410 | -100.0% | 0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| TENB | Exit | Tenable Hldgs Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| BDSX | Exit | Biodesix Ord | $0 | – | -807 | -100.0% | 0.00% | – |
| Exit | Remitly Global Inc | $0 | – | -138 | -100.0% | 0.00% | – | |
| EWTX | Exit | Edgewise Therapeutics Inc | $0 | – | -151 | -100.0% | 0.00% | – |
| SAM | Exit | Boston Beer Co Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CLI | Exit | Veris Residential Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -132 | -100.0% | -0.00% | – |
| MLPA | Exit | Global X MLP ETFexchange traded fund | $0 | – | -93 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| AIA | Exit | iShares Asia 50exchange traded fund | $0 | – | -83 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| EMGF | Exit | iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund | $0 | – | -114 | -100.0% | -0.00% | – |
| BRW | Exit | Saba Capital Income & Opportunities Fundclosed end funds | $0 | – | -1,244 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES ORD | $0 | – | -647 | -100.0% | -0.00% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entmnt ETFexchange traded fund | $0 | – | -69 | -100.0% | -0.00% | – |
| TDHOY | Exit | T&D Holdings Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| WCLD | Exit | WisdomTree Cloud Computing ETFexchange traded fund | $0 | – | -70 | -100.0% | -0.00% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Globalexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| PRYMY | Exit | Prysmian SpA | $0 | – | -365 | -100.0% | -0.00% | – |
| CLOU | Exit | Global X Cloud Computing ETFexchange traded fund | $0 | – | -158 | -100.0% | -0.00% | – |
| WRE | Exit | Washington REIT | $0 | – | -138 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $0 | – | -48 | -100.0% | -0.00% | – |
| ANGL | Exit | VanEck Fallen Angel HiYld Bd ETFexchange traded fund | $0 | – | -161 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global Group C | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Daikin Industries Ltd | $0 | – | -31 | -100.0% | -0.00% | – | |
| CTR | Exit | ClearBridge MLP and Midstream TRclosed end funds | $0 | – | -105 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Bank Rakyat Indonesia (Persero) Tbk | $0 | – | -9,625 | -100.0% | -0.00% | – | |
| SGAPY | Exit | Singapore Telecommunications Ltd | $0 | – | -285 | -100.0% | -0.00% | – |
| KIGRY | Exit | KION GROUP AG | $0 | – | -266 | -100.0% | -0.00% | – |
| HLPPY | Exit | Hang Lung Properties Ltd | $0 | – | -537 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM ORD | $0 | – | -54 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Incomeclosed end funds | $0 | – | -462 | -100.0% | -0.00% | – |
| GDX | Exit | VanEck Gold Miners ETFexchange traded fund | $0 | – | -122 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| UMICY | Exit | Umicore SA | $0 | – | -588 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| CMPS | Exit | Compass Pathways PLC | $0 | – | -467 | -100.0% | -0.00% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFexchange traded fund | $0 | – | -86 | -100.0% | -0.00% | – |
| FBIOP | Exit | Fortress Biotech Incpreferred stock | $0 | – | -135 | -100.0% | -0.00% | – |
| SOLO | Exit | Electrameccanica Vehicles Corp Ltd | $0 | – | -1,875 | -100.0% | -0.00% | – |
| AVVIY | Exit | Aviva PLC | $0 | – | -254 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| GAB | Exit | Gabelli Equity Trustclosed end funds | $0 | – | -1,196 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS CL A ORD | $0 | – | -492 | -100.0% | -0.00% | – | |
| HL | Exit | Hecla Mining Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNMD | Exit | Mind Medicine Inc | $0 | – | -6,097 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -540 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Municipal Valueclosed end funds | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $0 | – | -226 | -100.0% | -0.00% | – |
| BLNK | Exit | Blink Charging Co | $0 | – | -298 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -1,445 | -100.0% | -0.00% | – |
| FNLC | Exit | First Bancorp Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| SMLF | Exit | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $0 | – | -208 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares Semiconductor ETFexchange traded fund | $0 | – | -15 | -100.0% | -0.00% | – |
| COIHY | Exit | Croda International PLC | $0 | – | -134 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Municipal Credit Incomeclosed end funds | $0 | – | -474 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -475 | -100.0% | -0.00% | – |
| WOOF | Exit | Pet Acquisition LLC -Class A | $0 | – | -508 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust of America Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | Innovator S&P Investment Grade Prfrd ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – | |
| BYM | Exit | BlackRock Muni Inc Qty Trustclosed end funds | $0 | – | -850 | -100.0% | -0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -368 | -100.0% | -0.00% | – |
| MONDY | Exit | Mondi PLC | $0 | – | -166 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFexchange traded fund | $0 | – | -122 | -100.0% | -0.00% | – |
| XT | Exit | iShares Exponential Technologiesexchange traded fund | $0 | – | -146 | -100.0% | -0.00% | – |
| Exit | iMGP DBi Hedge Strategy ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – | |
| DON | Exit | WisdomTree US MidCap Dividend ETFexchange traded fund | $0 | – | -307 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -307 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -353 | -100.0% | -0.00% | – |
| BLOK | Exit | Amplify Transformational Data Shrg ETFexchange traded fund | $0 | – | -363 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growthexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $0 | – | -272 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFexchange traded fund | $0 | – | -284 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -2,067 | -100.0% | -0.00% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -1,631 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN PHYSICAL SILVER ETFexchange traded fund | $0 | – | -499 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -520 | -100.0% | -0.00% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| SNSR | Exit | Global X Internet of Things ETFexchange traded fund | $0 | – | -444 | -100.0% | -0.00% | – |
| EEMA | Exit | iShares MSCI Emerging Markets Asiaexchange traded fund | $0 | – | -245 | -100.0% | -0.00% | – |
| SMOG | Exit | VanEck Low Carbon Energy ETFexchange traded fund | $0 | – | -130 | -100.0% | -0.00% | – |
| BUZZ | Exit | VanEck Social Sentiment ETFexchange traded fund | $0 | – | -817 | -100.0% | -0.00% | – |
| IWL | Exit | iShares Russell Top 200 ETFexchange traded fund | $0 | – | -174 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| OMRNY | Exit | OMRON Corp | $0 | – | -262 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -103 | -100.0% | -0.00% | – |
| MCHI | Exit | iShares MSCI China ETFexchange traded fund | $0 | – | -315 | -100.0% | -0.00% | – |
| SUSC | Exit | iShares ESG USD Corporate Bond ETFexchange traded fund | $0 | – | -927 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -170 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree SmallCap Dividend ETFexchange traded fund | $0 | – | -633 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications Inc C | $0 | – | -792 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -200 | -100.0% | -0.01% | – |
| VWAGY | Exit | Volkswagen AG | $0 | – | -800 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETFexchange traded fund | $0 | – | -244 | -100.0% | -0.01% | – |
| IMTB | Exit | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETFexchange traded fund | $0 | – | -452 | -100.0% | -0.01% | – |
| CBFV | Exit | CB Financial Services Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HYLS | Exit | First Trust Tactical High Yield ETFexchange traded fund | $0 | – | -445 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Utility Incomeclosed end funds | $0 | – | -593 | -100.0% | -0.01% | – |
| TWOPRA | Exit | Two Harbors Investment Corppreferred stock | $0 | – | -798 | -100.0% | -0.01% | – |
| BUG | Exit | Global X Cybersecurity ETFexchange traded fund | $0 | – | -805 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medical Devicesexchange traded fund | $0 | – | -456 | -100.0% | -0.01% | – |
| MP | Exit | Mp Materials Cl A Ord | $0 | – | -474 | -100.0% | -0.01% | – |
| SMDV | Exit | ProShares Russell 2000 Dividend Growersexchange traded fund | $0 | – | -400 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $0 | – | -481 | -100.0% | -0.01% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFexchange traded fund | $0 | – | -340 | -100.0% | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFexchange traded fund | $0 | – | -895 | -100.0% | -0.01% | – |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -1,299 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -579 | -100.0% | -0.01% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $0 | – | -571 | -100.0% | -0.01% | – |
| IMCB | Exit | iShares Morningstar Mid-Cap ETFexchange traded fund | $0 | – | -433 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -326 | -100.0% | -0.01% | – |
| IAT | Exit | iShares US Regional Banksexchange traded fund | $0 | – | -600 | -100.0% | -0.01% | – |
| PIZ | Exit | Invesco DWA Developed Markets Mom ETFexchange traded fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFexchange traded fund | $0 | – | -817 | -100.0% | -0.01% | – |
| NVG | Exit | Nuveen AMT-Free Muni Credit Incclosed end funds | $0 | – | -2,580 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFexchange traded fund | $0 | – | -748 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -1,327 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -250 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -1,332 | -100.0% | -0.01% | – |
| MOAT | Exit | VanEck Morningstar Wide Moat ETFexchange traded fund | $0 | – | -605 | -100.0% | -0.01% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -930 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -70 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyexchange traded fund | $0 | – | -345 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -275 | -100.0% | -0.01% | – |
| NUMG | Exit | Nuveen ESG Mid-Cap Growth ETFexchange traded fund | $0 | – | -1,133 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -3,249 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc Class A | $0 | – | -925 | -100.0% | -0.01% | – | |
| NEAR | Exit | iShares Short Maturity Bond ETFexchange traded fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LWLG | Exit | Lightwave Logic Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GVAL | Exit | Cambria Global Value ETFexchange traded fund | $0 | – | -2,283 | -100.0% | -0.01% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -677 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -1,153 | -100.0% | -0.01% | – |
| NUMV | Exit | Nuveen ESG Mid-Cap Value ETFexchange traded fund | $0 | – | -1,401 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc | $0 | – | -179 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard Consumer Staples ETFexchange traded fund | $0 | – | -280 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE CL A ORD | $0 | – | -2,188 | -100.0% | -0.01% | – |
| Exit | Grayscale Bitcoin Trust (BTC)exchange traded fund | $0 | – | -1,907 | -100.0% | -0.01% | – | |
| VYMI | Exit | Vanguard Intl Hi Div Yld Idx ETFexchange traded fund | $0 | – | -848 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Valueexchange traded fund | $0 | – | -387 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steers Qty Inc Realtyclosed end funds | $0 | – | -3,657 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -1,803 | -100.0% | -0.02% | – |
| GVI | Exit | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $0 | – | -630 | -100.0% | -0.02% | – |
| VERI | Exit | Veritone Inc | $0 | – | -3,477 | -100.0% | -0.02% | – |
| DMXF | Exit | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $0 | – | -1,095 | -100.0% | -0.02% | – |
| GSG | Exit | iShares S&P GSCI Commodity-Indexed Trustexchange traded fund | $0 | – | -3,119 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P Metals and Mining ETFexchange traded fund | $0 | – | -1,165 | -100.0% | -0.02% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Sharesexchange traded fund | $0 | – | -416 | -100.0% | -0.02% | – |
| USIG | Exit | iShares US Credit Bondexchange traded fund | $0 | – | -1,346 | -100.0% | -0.02% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $0 | – | -446 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $0 | – | -1,712 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | -497 | -100.0% | -0.02% | – |
| ESML | Exit | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $0 | – | -2,125 | -100.0% | -0.02% | – |
| IOO | Exit | iShares Global 100 ETFexchange traded fund | $0 | – | -1,096 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFexchange traded fund | $0 | – | -1,210 | -100.0% | -0.02% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $0 | – | -962 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFexchange traded fund | $0 | – | -1,083 | -100.0% | -0.02% | – |
| IVOG | Exit | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $0 | – | -522 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $0 | – | -888 | -100.0% | -0.02% | – |
| IMCV | Exit | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $0 | – | -1,620 | -100.0% | -0.02% | – |
| AOR | Exit | iShares Core Growth Allocation ETFexchange traded fund | $0 | – | -2,100 | -100.0% | -0.03% | – |
| IWC | Exit | iShares Micro-Capexchange traded fund | $0 | – | -875 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -4,863 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR S&P 500 Growthexchange traded fund | $0 | – | -1,786 | -100.0% | -0.03% | – |
| XLK | Exit | Technology Select Sector SPDR ETFexchange traded fund | $0 | – | -741 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $0 | – | -3,178 | -100.0% | -0.03% | – |
| IYY | Exit | iShares Dow Jones US ETFexchange traded fund | $0 | – | -1,076 | -100.0% | -0.03% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFexchange traded fund | $0 | – | -1,500 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $0 | – | -3,822 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $0 | – | -3,017 | -100.0% | -0.03% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFexchange traded fund | $0 | – | -2,819 | -100.0% | -0.03% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $0 | – | -1,179 | -100.0% | -0.04% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFexchange traded fund | $0 | – | -2,551 | -100.0% | -0.04% | – |
| IUSG | Exit | Ishares Core U S Growth Etfexchange traded fund | $0 | – | -1,652 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON STG ETFexchange traded fund | $0 | – | -3,869 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $0 | – | -3,785 | -100.0% | -0.04% | – |
| DBLV | Exit | AdvisorShares DoubleLine Value Eq ETFexchange traded fund | $0 | – | -1,931 | -100.0% | -0.04% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $0 | – | -2,911 | -100.0% | -0.05% | – |
| Exit | Grayscale Ethereum Trust (ETH)exchange traded fund | $0 | – | -7,966 | -100.0% | -0.05% | – | |
| AOA | Exit | iShares Core Aggressive Allocation ETFexchange traded fund | $0 | – | -3,097 | -100.0% | -0.05% | – |
| IBCE | Exit | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $0 | – | -9,751 | -100.0% | -0.05% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFexchange traded fund | $0 | – | -3,039 | -100.0% | -0.06% | – |
| VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -649 | -100.0% | -0.06% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $0 | – | -5,678 | -100.0% | -0.06% | – |
| HYT | Exit | BlackRock Corp High Yieldclosed end funds | $0 | – | -28,275 | -100.0% | -0.07% | – |
| VHT | Exit | Vanguard Health Care ETFexchange traded fund | $0 | – | -1,417 | -100.0% | -0.08% | – |
| EUSA | Exit | iShares MSCI USA Equal Weighted ETFexchange traded fund | $0 | – | -5,789 | -100.0% | -0.11% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $0 | – | -20,043 | -100.0% | -0.11% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $0 | – | -6,851 | -100.0% | -0.12% | – |
| VTHR | Exit | Vanguard Russell 3000 ETFexchange traded fund | $0 | – | -3,275 | -100.0% | -0.15% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -44,558 | -100.0% | -0.20% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $0 | – | -7,412 | -100.0% | -0.21% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfexchange traded fund | $0 | – | -21,109 | -100.0% | -0.25% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $0 | – | -23,658 | -100.0% | -0.29% | – |
| VGK | Exit | Vanguard FTSE Europe ETFexchange traded fund | $0 | – | -24,242 | -100.0% | -0.34% | – |
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.