$526 Million is the total value of Private Capital Group, LLC's 2333 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trustexchange traded fund | $2,579,000 | – | 14,331 | +100.0% | 0.49% | – |
| AKZOY | New | Akzo Nobel NV ADR | $172,000 | – | 5,823 | +100.0% | 0.03% | – |
| HYLD | New | High Yield ETFexchange traded fund | $136,000 | – | 3,909 | +100.0% | 0.03% | – |
| MAIN | New | Main Street Capital Corp | $134,000 | – | 3,582 | +100.0% | 0.02% | – |
| MYI | New | BlackRock MuniYield Qty IIIclosed end funds | $112,000 | – | 8,650 | +100.0% | 0.02% | – |
| BIP | New | Brookfield Infrastructure Partners LP | $103,000 | – | 2,468 | +100.0% | 0.02% | – |
| CHCT | New | Community Healthcare Trust Inc | $74,000 | – | 2,066 | +100.0% | 0.01% | – |
| IVOG | New | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $75,000 | – | 554 | +100.0% | 0.01% | – |
| ECA | New | Encana Corp | $73,000 | – | 10,043 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $72,000 | – | 563 | +100.0% | 0.01% | – |
| JQC | New | Nuveen Credit Strategies Incomeclosed end funds | $65,000 | – | 8,290 | +100.0% | 0.01% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $65,000 | – | 736 | +100.0% | 0.01% | – |
| AIV | New | Apartment Investment & Management Co | $56,000 | – | 1,113 | +100.0% | 0.01% | – |
| FIZZ | New | National Beverage Corp | $59,000 | – | 1,020 | +100.0% | 0.01% | – |
| PDI | New | PIMCO Dynamic Incomeclosed end funds | $58,000 | – | 1,808 | +100.0% | 0.01% | – |
| WFCPRX | New | Wells Fargo & Copreferred stock | $53,000 | – | 2,100 | +100.0% | 0.01% | – |
| ABNRY | New | Abnamro Group Nv Unsponr Adr | $55,000 | – | 4,914 | +100.0% | 0.01% | – |
| VRP | New | Invesco Variable Rate Preferred ETFexchange traded fund | $51,000 | – | 2,075 | +100.0% | 0.01% | – |
| IVOV | New | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $53,000 | – | 446 | +100.0% | 0.01% | – |
| HKXCY | New | Hong Kong Exchanges and Clearing Ltd | $50,000 | – | 1,439 | +100.0% | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $54,000 | – | 2,125 | +100.0% | 0.01% | – |
| ETB | New | EV Tax-Managed Buy-Write Incclosed end funds | $41,000 | – | 2,655 | +100.0% | 0.01% | – |
| New | DNB ASA | $38,000 | – | 2,086 | +100.0% | 0.01% | – | |
| NEP | New | NextEra Energy Partners LP | $36,000 | – | 777 | +100.0% | 0.01% | – |
| KSRYY | New | KOSE Corp | $29,000 | – | 777 | +100.0% | 0.01% | – |
| CHY | New | Calamos Convertible & High Incomeclosed end funds | $30,000 | – | 2,780 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX Corp | $25,000 | – | 258 | +100.0% | 0.01% | – |
| BACPRL | New | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $26,000 | – | 20 | +100.0% | 0.01% | – |
| CMOPRE | New | Capstead Mortgage Corppreferred stock | $28,000 | – | 1,100 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Invt Corp Com New | $28,000 | – | 1,633 | +100.0% | 0.01% | – |
| BKN | New | BlackRock Invst. Quality Municlosed end funds | $19,000 | – | 1,372 | +100.0% | 0.00% | – |
| FUL | New | H.B. Fuller Co | $19,000 | – | 383 | +100.0% | 0.00% | – |
| SJI | New | South Jersey Industries Inc | $22,000 | – | 689 | +100.0% | 0.00% | – |
| BANR | New | Banner Corp | $19,000 | – | 349 | +100.0% | 0.00% | – |
| BGNE | New | BeiGene Ltd | $20,000 | – | 148 | +100.0% | 0.00% | – |
| BTZ | New | BlackRock Credit Allocation Incclosed end funds | $20,000 | – | 1,596 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Inc | $23,000 | – | 1,129 | +100.0% | 0.00% | – |
| VERPRF | New | VEREIT Incpreferred stock | $23,000 | – | 925 | +100.0% | 0.00% | – |
| NBB | New | Nuveen Taxable Municipal Incomeclosed end funds | $20,000 | – | 988 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $16,000 | – | 365 | +100.0% | 0.00% | – |
| FRA | New | BlackRock Float Rate Stratclosed end funds | $16,000 | – | 1,250 | +100.0% | 0.00% | – |
| GIB | New | CGI Group Inc | $18,000 | – | 268 | +100.0% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $17,000 | – | 149 | +100.0% | 0.00% | – |
| AMZA | New | InfraCap MLP ETFexchange traded fund | $14,000 | – | 2,348 | +100.0% | 0.00% | – |
| ONEQ | New | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $17,000 | – | 55 | +100.0% | 0.00% | – |
| BKLN | New | Invesco Senior Loan ETFexchange traded fund | $14,000 | – | 600 | +100.0% | 0.00% | – |
| JAPAY | New | Japan Tobacco Inc | $15,000 | – | 1,184 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $18,000 | – | 203 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inc | $15,000 | – | 696 | +100.0% | 0.00% | – |
| AMU | New | UBS ETRACS Alerian MLP ETNexchange traded fund | $17,000 | – | 1,040 | +100.0% | 0.00% | – |
| DOOR | New | Masonite International Corp | $9,000 | – | 176 | +100.0% | 0.00% | – |
| DRQ | New | Dril-Quip Inc | $13,000 | – | 281 | +100.0% | 0.00% | – |
| TYG | New | Tortoise Energy Infrastructureclosed end funds | $9,000 | – | 385 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Inc Cl A | $11,000 | – | 470 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $12,000 | – | 273 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $11,000 | – | 128 | +100.0% | 0.00% | – |
| CHFC | New | Chemical Financial Corp | $12,000 | – | 296 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NV | $8,000 | – | 244 | +100.0% | 0.00% | – |
| ANZBY | New | Australia and New Zealand Banking Group Ltd | $12,000 | – | 666 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp Cl A Com | $12,000 | – | 321 | +100.0% | 0.00% | – |
| ESV | New | Ensco Rowan Plc Shs Class A | $13,000 | – | 3,300 | +100.0% | 0.00% | – |
| LZB | New | La-Z-Boy Inc | $13,000 | – | 404 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| RNRPRCCL | New | RenaissanceRe Holdings Ltdpreferred stock | $8,000 | – | 294 | +100.0% | 0.00% | – |
| FVAL | New | Fidelity Value Factor ETFexchange traded fund | $10,000 | – | 312 | +100.0% | 0.00% | – |
| SZKMY | New | Suzuki Motor Corp | $8,000 | – | 43 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $9,000 | – | 97 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $4,000 | – | 221 | +100.0% | 0.00% | – |
| PSMT | New | Pricesmart Inc | $7,000 | – | 127 | +100.0% | 0.00% | – |
| BCX | New | BlackRock Resources & Commdtyclosed end funds | $7,000 | – | 850 | +100.0% | 0.00% | – |
| WAGE | New | WageWorks Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc | $6,000 | – | 69 | +100.0% | 0.00% | – |
| PDYPY | New | Paddy Power Betfair PLC | $5,000 | – | 137 | +100.0% | 0.00% | – |
| MSA | New | MSA Safety Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ELD | New | WisdomTree Emerging Markets Lcl Dbt ETFexchange traded fund | $7,000 | – | 205 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp | $5,000 | – | 650 | +100.0% | 0.00% | – |
| TATYY | New | Tate & Lyle PLC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $3,000 | – | 1,128 | +100.0% | 0.00% | – |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $6,000 | – | 129 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc com | $4,000 | – | 130 | +100.0% | 0.00% | – |
| MDIBY | New | Mediobanca SpA | $6,000 | – | 586 | +100.0% | 0.00% | – |
| UNF | New | UniFirst Corp | $3,000 | – | 22 | +100.0% | 0.00% | – |
| New | Epiroc Ab Registered Shs B Isin#se0011166941 | $4,000 | – | 421 | +100.0% | 0.00% | – | |
| AFG | New | American Financial Group Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Municipal Credit Incomeclosed end funds | $7,000 | – | 474 | +100.0% | 0.00% | – |
| FBP | New | First BanCorp | $5,000 | – | 478 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| NXRT | New | NexPoint Residential Trust Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $1,000 | – | 81 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LGGNY | New | Legal & General Group PLC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,000 | – | 167 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JGCCY | New | JGC Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| RKUNY | New | Rakuten Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| IPXHY | New | Inpex Corp | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corporation Com | $0 | – | 368 | +100.0% | 0.00% | – |
| New | Indivior PLC | $0 | – | 21 | +100.0% | 0.00% | – | |
| HUBB | New | Hubbell Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| HVRRY | New | Hannover Rueck SE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HAIN | New | The Hain Celestial Group Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FUJIY | New | FUJIFILM Holdings Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| FSUGY | New | Fortescue Metals Group Ltd | $1,000 | – | 71 | +100.0% | 0.00% | – |
| SEOAY | New | Stora Enso Oyj | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SUTNY | New | Sumitomo Mitsui Trust Holdings Inc | $1,000 | – | 311 | +100.0% | 0.00% | – |
| SVCBY | New | Svenska Cellulosa AB | $1,000 | – | 92 | +100.0% | 0.00% | – |
| SSMXY | New | Sysmex Corp | $0 | – | 16 | +100.0% | 0.00% | – |
| TRC | New | Tejon Ranch Co | $2,000 | – | 140 | +100.0% | 0.00% | – |
| TLSNY | New | Telia Company Ab American Depositary Receipts Unsponsored | $1,000 | – | 72 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| New | US Silica Holdings Inc | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| CPS | New | Cooper-Standard Holdings Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CMWAY | New | Commonwealth Bank of Australia | $2,000 | – | 42 | +100.0% | 0.00% | – |
| STK | New | Columbia Seligman Premium Tech Growthclosed end funds | $1,000 | – | 40 | +100.0% | 0.00% | – |
| USNZY | New | Usinas Siderurgicas de Minas Gerais,S.A. | $0 | – | 144 | +100.0% | 0.00% | – |
| CCOJY | New | Coca Cola Bottlers Japan Inc Unsponsored Adr | $0 | – | 29 | +100.0% | 0.00% | – |
| CAIXY | New | CaixaBank SA | $1,000 | – | 585 | +100.0% | 0.00% | – |
| VEOEY | New | Veolia Environnement SA | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VLVLY | New | Volvo AB | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BHTG | New | BioHiTech Global Inc | $2,000 | – | 800 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $0 | – | 6 | +100.0% | 0.00% | – |
| WEN | New | The Wendy's Co | $0 | – | 21 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corp | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group PLC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ATDRY | New | Auto Trader Group PLC | $0 | – | 85 | +100.0% | 0.00% | – |
| YASKY | New | YASKAWA Electric Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| AIGWS | New | American International Group Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| New | Alternative Living Svcs Incconvertible bonds | $0 | – | 2,667 | +100.0% | 0.00% | – | |
| ELUXY | New | Electrolux AB | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AKBTY | New | Akbank TAS | $1,000 | – | 501 | +100.0% | 0.00% | – |
| AEG | New | Aegon NV | $1,000 | – | 259 | +100.0% | 0.00% | – |
| New | Takeda Pharmaceutical Co Ltd | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| New | Multichoice Group Limited Registered Shs Isin#zae000265971 | $2,000 | – | 188 | +100.0% | 0.00% | – | |
| AAON | New | AAON Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MHGVY | New | Mowi ASA | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MCHOY | New | Multichoice Group Limited Sponsored Ads | $0 | – | 44 | +100.0% | 0.00% | – |
| MDRIQ | New | McDermott International Inc | $1,000 | – | 131 | +100.0% | 0.00% | – |
| MZDAY | New | Mazda Motor Corp | $1,000 | – | 133 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NAVPRD | New | Navistar International Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.