$464 Million is the total value of Private Capital Group, LLC's 2349 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Invesco QQQ Trustexchange traded fund | $2,341,000 | – | 15,177 | +100.0% | 0.50% | – | |
| CI | New | Cigna Corp | $1,373,000 | – | 7,231 | +100.0% | 0.30% | – |
| NFO | New | Invesco Insider Sentiment ETFexchange traded fund | $182,000 | – | 3,216 | +100.0% | 0.04% | – |
| ACWI | New | iShares MSCI ACWIexchange traded fund | $162,000 | – | 2,523 | +100.0% | 0.04% | – |
| LIN | New | Linde plc | $161,000 | – | 1,034 | +100.0% | 0.04% | – |
| BWX | New | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $157,000 | – | 5,686 | +100.0% | 0.03% | – |
| New | Vanguard Institutional S&P 500 Index Trust | $132,000 | – | 1,137 | +100.0% | 0.03% | – | |
| New | BlackRock MuniYield Qty IIIclosed end funds | $104,000 | – | 8,650 | +100.0% | 0.02% | – | |
| CSD | New | Invesco S&P Spin-Off ETFexchange traded fund | $72,000 | – | 1,705 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies Inc | $66,000 | – | 1,357 | +100.0% | 0.01% | – |
| FSK | New | FS KKR Capital Corp | $61,000 | – | 11,412 | +100.0% | 0.01% | – |
| SJM | New | JM Smucker Co | $50,000 | – | 530 | +100.0% | 0.01% | – |
| New | GRIFFIN AMERICAN HEALTHCARE REIT III INC | $50,000 | – | 5,376 | +100.0% | 0.01% | – | |
| QNST | New | QuinStreet Inc | $46,000 | – | 2,816 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corp Com | $47,000 | – | 964 | +100.0% | 0.01% | – |
| KXI | New | iShares Global Consumer Staplesexchange traded fund | $46,000 | – | 999 | +100.0% | 0.01% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $36,000 | – | 391 | +100.0% | 0.01% | – |
| RWR | New | SPDR Dow Jones REIT ETFexchange traded fund | $35,000 | – | 406 | +100.0% | 0.01% | – |
| KIGRY | New | KION GROUP AG | $33,000 | – | 2,535 | +100.0% | 0.01% | – |
| DNHBY | New | DNB ASA | $31,000 | – | 1,960 | +100.0% | 0.01% | – |
| UNICY | New | Unicharm Corp | $32,000 | – | 4,856 | +100.0% | 0.01% | – |
| IHG | New | InterContinental Hotels Group PLC | $34,000 | – | 630 | +100.0% | 0.01% | – |
| DAX | New | Global X DAX Germany ETFexchange traded fund | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| REZI | New | Resideo Technologies Inc | $27,000 | – | 1,329 | +100.0% | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP ETNexchange traded fund | $27,000 | – | 1,208 | +100.0% | 0.01% | – |
| ACRGF | New | Acreage Holdings Inc | $24,000 | – | 1,250 | +100.0% | 0.01% | – |
| New | Schroder International Multi-Cap Equity Trust, Class 1 | $25,000 | – | 2,357 | +100.0% | 0.01% | – | |
| IMTB | New | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $24,000 | – | 500 | +100.0% | 0.01% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $22,000 | – | 164 | +100.0% | 0.01% | – |
| SRC | New | Spirit Realty Capital Inc | $20,000 | – | 570 | +100.0% | 0.00% | – |
| HESAY | New | Hermes International SA | $20,000 | – | 364 | +100.0% | 0.00% | – |
| TAN | New | Invesco Solar ETFexchange traded fund | $19,000 | – | 1,030 | +100.0% | 0.00% | – |
| PLAN | New | Anaplan Inc | $13,000 | – | 500 | +100.0% | 0.00% | – |
| New | Vanguard Institutional Extended Market Index Trust | $12,000 | – | 116 | +100.0% | 0.00% | – | |
| IHIT | New | Invesco High Income 2023 Target Termclosed end funds | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACA | New | Arcosa Inc | $14,000 | – | 522 | +100.0% | 0.00% | – |
| SAFT | New | Safety Insurance Group Inc | $12,000 | – | 150 | +100.0% | 0.00% | – |
| AEDCL | New | Aegon N V Perp Cap Secspreferred stock | $13,000 | – | 506 | +100.0% | 0.00% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $12,000 | – | 238 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH - ADR | $16,000 | – | 681 | +100.0% | 0.00% | – |
| MERPRK | New | Bank Amer Corp Incm Cp Obg Ntpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $9,000 | – | 712 | +100.0% | 0.00% | – |
| FAN | New | First Trust Global Wind Energy ETFexchange traded fund | $10,000 | – | 860 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $7,000 | – | 57 | +100.0% | 0.00% | – |
| ACH | New | Aluminum Corporation of China Ltd | $8,000 | – | 1,001 | +100.0% | 0.00% | – |
| EMRAF | New | Emera Inc | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $11,000 | – | 46 | +100.0% | 0.00% | – |
| NICE | New | NICE Ltd | $7,000 | – | 62 | +100.0% | 0.00% | – |
| SFIX | New | Stitch Fix Inc | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CHSP | New | Chesapeake Lodging Trust | $4,000 | – | 156 | +100.0% | 0.00% | – |
| CNMD | New | Conmed Corp | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FULT | New | Fulton Financial Corp | $5,000 | – | 330 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $3,000 | – | 153 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $3,000 | – | 41 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $3,000 | – | 24 | +100.0% | 0.00% | – |
| NRDBY | New | Nordea Bank Abp | $4,000 | – | 491 | +100.0% | 0.00% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $6,000 | – | 58 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp Class A | $5,000 | – | 46 | +100.0% | 0.00% | – |
| VALE | New | Vale SA | $5,000 | – | 412 | +100.0% | 0.00% | – |
| BCRHF | New | Blue Capital Reinsurance Holdings Ltd | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PRSC | New | Providence Service Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SEMG | New | Semgroup Corp | $0 | – | 31 | +100.0% | 0.00% | – |
| SWM | New | Schweitzer-Mauduit International Inc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SVMK | New | SVMK Inc | $2,000 | – | 133 | +100.0% | 0.00% | – |
| SRNE | New | Sorrento Therapeutics Inc | $0 | – | 47 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $0 | – | 368 | +100.0% | 0.00% | – |
| RTRX | New | Retrophin Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RGNX | New | Regenxbio Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| RPT | New | RPT Realty | $1,000 | – | 72 | +100.0% | 0.00% | – |
| RH | New | RH Com | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $1,000 | – | 235 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $2,000 | – | 131 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $1,000 | – | 29 | +100.0% | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $0 | – | 253 | +100.0% | 0.00% | – |
| PARR | New | Par Pacific Holdings Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TPH | New | TRI Pointe Group Inc | $1,000 | – | 107 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Inc | $2,000 | – | 111 | +100.0% | 0.00% | – |
| JMLP | New | Nuveen All Cap Energy MLP Oppsclosed end funds | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NXGN | New | NextGen Healthcare Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NAV | New | Navistar International Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| NSA | New | National Storage Affiliates Trust | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NPK | New | National Presto Industries Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NHI | New | National Health Investors Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TOWN | New | Towne Bank | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $1,000 | – | 582 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co B | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MGNX | New | Macrogenics Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| MGPI | New | MGP Ingredients Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corp | $2,000 | – | 108 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $2,000 | – | 278 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc | $0 | – | 35 | +100.0% | 0.00% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HYEM | New | VanEck Vectors EM High Yield Bond ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| KMT | New | Kennametal Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SA | $2,000 | – | 232 | +100.0% | 0.00% | – |
| SOXX | New | iShares PHLX Semiconductor ETFexchange traded fund | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $0 | – | 45 | +100.0% | 0.00% | – |
| ICAGY | New | International Consolidated Airlines Group SA | $2,000 | – | 115 | +100.0% | 0.00% | – |
| STAR | New | iStar Inc | $1,000 | – | 120 | +100.0% | 0.00% | – |
| HTHT | New | Huazhu Group Ltd | $2,000 | – | 79 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HTLD | New | Heartland Express Inc | $2,000 | – | 85 | +100.0% | 0.00% | – |
| HWC | New | Hancock Whitney Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $0 | – | 59 | +100.0% | 0.00% | – |
| GOL | New | Gol Linhas Aereas Inteligentes SA | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VRTU | New | Virtusa Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VWAPY | New | Volkswagen AG | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FTDR | New | Frontdoor Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FORM | New | FormFactor Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ETH | New | Ethan Allen Interiors Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ENGY | New | Enviro Energy Corp | $0 | – | 5,000 | +100.0% | 0.00% | – |
| EFSC | New | Enterprise Financial Services Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NPO | New | EnPro Industries Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inc Class A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CWENA | New | Clearway Energy Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Trust | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EBRB | New | Centrais Eletricas Brasileiras SA | $0 | – | 53 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CFFN | New | Capitol Federal Financial Inc | $1,000 | – | 113 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CJ | New | C&J Energy Services Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EQH | New | Axa Equitable Holdings | $1,000 | – | 76 | +100.0% | 0.00% | – |
| AT | New | Atlantic Power Corp | $2,000 | – | 800 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ABR | New | Arbor Realty Trust Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corp | $2,000 | – | 166 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rent | $2,000 | – | 104 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ALG | New | Alamo Group Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AKRXQ | New | Akorn Inc | $1,000 | – | 222 | +100.0% | 0.00% | – |
| ATRX | New | Adhera Therapeutics Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARAY | New | Accuray Inc | $1,000 | – | 293 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AVX | New | AVX Corp | $1,000 | – | 79 | +100.0% | 0.00% | – |
| ATNI | New | ATN International Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WMGI | New | Wright Medical Group N V | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.