$499 Million is the total value of Private Capital Group, LLC's 2403 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBCE | New | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $140,000 | – | 5,986 | +100.0% | 0.03% | – |
| New | VVA-Equity Index | $108,000 | – | 902 | +100.0% | 0.02% | – | |
| JWA | New | John Wiley & Sons Inc | $79,000 | – | 1,304 | +100.0% | 0.02% | – |
| SABR | New | Sabre Corp | $74,000 | – | 2,868 | +100.0% | 0.02% | – |
| New | Aggressive Age-Based Option Growth Portfolio | $70,000 | – | 2,221 | +100.0% | 0.01% | – | |
| New | Aggressive Age-Based Option Growth Portfolio | $70,000 | – | 2,221 | +100.0% | 0.01% | – | |
| MSGS | New | The Madison Square Garden Co | $52,000 | – | 165 | +100.0% | 0.01% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $48,000 | – | 2,006 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded fund | $39,000 | – | 510 | +100.0% | 0.01% | – |
| CEA | New | China Eastern Airlines Corp Ltd | $42,000 | – | 1,338 | +100.0% | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $39,000 | – | 5,632 | +100.0% | 0.01% | – |
| STOR | New | STORE Capital Corp | $35,000 | – | 1,246 | +100.0% | 0.01% | – |
| New | VVA-International | $37,000 | – | 696 | +100.0% | 0.01% | – | |
| PCY | New | Invesco Emerging Markets Sov Debt ETFexchange traded fund | $36,000 | – | 1,369 | +100.0% | 0.01% | – |
| ENDP | New | Endo International PLC | $28,000 | – | 1,721 | +100.0% | 0.01% | – |
| MJ | New | ETFMG Alternative Harvest ETFexchange traded fund | $30,000 | – | 770 | +100.0% | 0.01% | – |
| REM | New | iShares Mortgage Real Estate ETFexchange traded fund | $32,000 | – | 720 | +100.0% | 0.01% | – |
| PSF | New | Cohen & Steers Select Pref & Incomeclosed end funds | $24,000 | – | 921 | +100.0% | 0.01% | – |
| DON | New | WisdomTree US MidCap Dividend ETFexchange traded fund | $25,000 | – | 700 | +100.0% | 0.01% | – |
| XLC | New | Select Sector Spdr Tr Communicationexchange traded fund | $24,000 | – | 500 | +100.0% | 0.01% | – |
| SCJ | New | iShares MSCI Japan Small-Cap ETFexchange traded fund | $25,000 | – | 333 | +100.0% | 0.01% | – |
| EPP | New | iShares MSCI Pacific ex Japanexchange traded fund | $23,000 | – | 518 | +100.0% | 0.01% | – |
| New | Canadian Apartment Properties Real Estate Investment Trust | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| CPRJ | New | Citigroup Incpreferred stock | $19,000 | – | 700 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp | $18,000 | – | 260 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $19,000 | – | 203 | +100.0% | 0.00% | – |
| IHDG | New | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $20,000 | – | 640 | +100.0% | 0.00% | – |
| New | VVA-Small Company Growth | $20,000 | – | 200 | +100.0% | 0.00% | – | |
| RUTH | New | Ruths Hospitality Group Inc | $16,000 | – | 537 | +100.0% | 0.00% | – |
| DOCU | New | Docusign INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CGW | New | Invesco S&P Global Water Index ETFexchange traded fund | $15,000 | – | 449 | +100.0% | 0.00% | – |
| ECHO | New | Echo Global Logistics Inc | $14,000 | – | 482 | +100.0% | 0.00% | – |
| BGSF | New | BG Staffing Inc | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MLNX | New | Mellanox Technologies Ltd | $16,000 | – | 219 | +100.0% | 0.00% | – |
| CADE | New | Cadence Bancorp | $15,000 | – | 600 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Pharma Plc | $15,000 | – | 813 | +100.0% | 0.00% | – |
| ISFCL | New | ING Groep NVpreferred stock | $17,000 | – | 700 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd A | $12,000 | – | 239 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc | $10,000 | – | 75 | +100.0% | 0.00% | – |
| FGD | New | First Trust Dow Jones Global Sel Div ETFexchange traded fund | $10,000 | – | 411 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline LP | $12,000 | – | 488 | +100.0% | 0.00% | – |
| USBPRM | New | US Bancorppreferred stock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FXN | New | First Trust Energy AlphaDEX ETFexchange traded fund | $12,000 | – | 741 | +100.0% | 0.00% | – |
| MNA | New | IQ Merger Arbitrage ETFexchange traded fund | $10,000 | – | 339 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $9,000 | – | 80 | +100.0% | 0.00% | – |
| SITC | New | Site Centers Corp | $9,000 | – | 715 | +100.0% | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETFexchange traded fund | $9,000 | – | 724 | +100.0% | 0.00% | – |
| RWT | New | Redwood Trust Inc | $8,000 | – | 548 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFexchange traded fund | $11,000 | – | 199 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P Homebuilders ETFexchange traded fund | $10,000 | – | 271 | +100.0% | 0.00% | – |
| KKRPRB | New | KKR & Co Incpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| WES | New | Western Gas Partners LP | $8,000 | – | 194 | +100.0% | 0.00% | – |
| FDD | New | First Trust STOXX European Sel Div ETFexchange traded fund | $3,000 | – | 254 | +100.0% | 0.00% | – |
| EZU | New | iShares MSCI Eurozoneexchange traded fund | $4,000 | – | 115 | +100.0% | 0.00% | – |
| EYE | New | National Vision Hldgs Inc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| GPTPRA | New | Gramercy Property Trustpreferred stock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BOTZ | New | Global X Robotics & Artfcl Intllgnc ETFexchange traded fund | $3,000 | – | 132 | +100.0% | 0.00% | – |
| FXZ | New | First Trust Materials AlphaDEX ETFexchange traded fund | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FXO | New | First Trust Financials AlphaDEX ETFexchange traded fund | $5,000 | – | 172 | +100.0% | 0.00% | – |
| FXG | New | First Trust Cnsmr Staples AlphaDEX ETFexchange traded fund | $4,000 | – | 104 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dow Jones Internet ETFexchange traded fund | $4,000 | – | 29 | +100.0% | 0.00% | – |
| PSXP | New | Phillips 66 Partners LP | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FNI | New | First Trust Chindia ETFexchange traded fund | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LP | $4,000 | – | 181 | +100.0% | 0.00% | – |
| PSAPRE | New | Public Storagepreferred stock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CTAA | New | Qwest Corp Nt 7 2056preferred stock | $6,000 | – | 240 | +100.0% | 0.00% | – |
| ELU | New | Entergy La Llc 1st Mtg Bdpreferred stock | $4,000 | – | 180 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ENLK | New | EnLink Midstream Partners LP | $5,000 | – | 290 | +100.0% | 0.00% | – |
| DOMO | New | Domo Inc | $4,000 | – | 218 | +100.0% | 0.00% | – |
| DLRPRI | New | Digital Realty Trust Incpreferred stock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SHLX | New | Shell Midstream Partners LP | $5,000 | – | 262 | +100.0% | 0.00% | – |
| DBJP | New | Xtrackers MSCI Japan Hedged Equity ETFexchange traded fund | $3,000 | – | 78 | +100.0% | 0.00% | – |
| SOJC | New | Southern Co Jr 2017b Nt 77preferred stock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil SA ADR | $5,000 | – | 593 | +100.0% | 0.00% | – |
| UNF | New | UniFirst Corp | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VALEP | New | Vale SA | $6,000 | – | 412 | +100.0% | 0.00% | – |
| OIH | New | VanEck Vectors Oil Services ETFexchange traded fund | $5,000 | – | 229 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $7,000 | – | 368 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $6,000 | – | 99 | +100.0% | 0.00% | – |
| AHTPRH | New | Ashford Hospitality Trust Incpreferred stock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DFJ | New | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AFSIP | New | AmTrust Financial Services Incpreferred stock | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $3,000 | – | 206 | +100.0% | 0.00% | – |
| SFL | New | Ship Finance International Ltd | $6,000 | – | 440 | +100.0% | 0.00% | – |
| AGNCN | New | AGNC Investment Corppreferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KIMPRM | New | Kimco Realty 5.25 Cum Red Dep Shs Cl Mpreferred stock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SEOAY | New | Stora Enso Oyj | $1,000 | – | 69 | +100.0% | 0.00% | – |
| FRRVY | New | Ferrovial SA | $2,000 | – | 119 | +100.0% | 0.00% | – |
| SUN | New | Sunoco Lp Com Unit Repstg Ltd Partnership Int | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy Inc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| New | First Comwlth Mtg Tr Sh Ben Int | $0 | – | 1,551 | +100.0% | 0.00% | – | |
| ARD | New | Ardagh Group SA | $0 | – | 53 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Holdings Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,000 | – | 165 | +100.0% | 0.00% | – |
| PANDY | New | Pandora A/S | $0 | – | 59 | +100.0% | 0.00% | – |
| CARO | New | Carolina Financial Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Inc | $1,000 | – | 144 | +100.0% | 0.00% | – |
| OMRNY | New | OMRON Corp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| GME | New | GameStop Corp | $0 | – | 34 | +100.0% | 0.00% | – |
| New | Adhera Therapeutics Inc | $0 | – | 8 | +100.0% | 0.00% | – | |
| CTS | New | CTS Corp | $0 | – | 25 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BOX | New | Box Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| BLUE | New | bluebird bio Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DJP | New | iPath Bloomberg Cmdty TR ETNexchange traded fund | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $0 | – | 63 | +100.0% | 0.00% | – |
| AX | New | Axos Financial Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltd | $0 | – | 73 | +100.0% | 0.00% | – |
| USDU | New | WisdomTree Bloomberg US Dllr Bullish ETFexchange traded fund | $0 | – | 35 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | ANDEAVOR EXCH/CASH D61NK | $2,000 | – | 14 | +100.0% | 0.00% | – | |
| New | Horizons Marijuana Life Scienc Unit Cl Aexchange traded fund | $0 | – | 28 | +100.0% | 0.00% | – | |
| APOPRB | New | Apollo Global Mgmt Llc 6.375 Pfd Shs Bpreferred stock | $2,000 | – | 112 | +100.0% | 0.00% | – |
| KGFHY | New | Kingfisher PLC | $1,000 | – | 196 | +100.0% | 0.00% | – |
| BPY | New | Brookfield Property Partners LP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| ANGO | New | AngioDynamics Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| LDL | New | Lydall Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCRYY | New | SCOR SE | $1,000 | – | 319 | +100.0% | 0.00% | – |
| RVI | New | Retail Value Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| DFODQ | New | Dean Foods Co | $2,000 | – | 341 | +100.0% | 0.00% | – |
| New | Alternative Living Svcs Incconvertible bonds | $0 | – | 2,667 | +100.0% | 0.00% | – | |
| EVI | New | Enviro Energy Corp | $0 | – | 5,000 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SMPL | New | The Simply Good Foods Co | $2,000 | – | 129 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $1,000 | – | 81 | +100.0% | 0.00% | – |
| FPI | New | Farmland Partners Inc | $2,000 | – | 370 | +100.0% | 0.00% | – |
| CRZBY | New | Commerzbank Ag | $2,000 | – | 231 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
Signatures
The EDGAR filing(s) were signed by:
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.