$438 Million is the total value of Private Capital Group, LLC's 2335 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBNK | New | First Connecticut Bancorp Inc | $2,270,000 | – | 74,179 | +100.0% | 0.52% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $1,136,000 | – | 32,031 | +100.0% | 0.26% | – |
| AET | New | Aetna Inc | $681,000 | – | 3,710 | +100.0% | 0.16% | – |
| DD | New | DuPont de Nemours Inc | $427,000 | – | 6,477 | +100.0% | 0.10% | – |
| XL | New | XL Group PLC | $417,000 | – | 7,432 | +100.0% | 0.10% | – |
| FRFHF | New | Fairfax Financial Holdings Ltd | $318,000 | – | 568 | +100.0% | 0.07% | – |
| FREL | New | Fidelity MSCI Real Estate ETFexchange traded fund | $233,000 | – | 9,476 | +100.0% | 0.05% | – |
| BSCI | New | Invesco BulletShares 2018 Corp Bd ETFexchange traded fund | $231,000 | – | 10,900 | +100.0% | 0.05% | – |
| New | Large Cap Stock Index Fund | $165,000 | – | 212 | +100.0% | 0.04% | – | |
| New | Corporate Capital Trust Inc | $162,000 | – | 10,096 | +100.0% | 0.04% | – | |
| New | Small-Mid Cap Stock Index Fund | $144,000 | – | 322 | +100.0% | 0.03% | – | |
| VGIT | New | Vanguard Intmdt-Term Trs ETFexchange traded fund | $117,000 | – | 1,868 | +100.0% | 0.03% | – |
| FERGY | New | Ferguson Plc Sponsrd Ads New | $118,000 | – | 14,476 | +100.0% | 0.03% | – |
| PX | New | Praxair Inc | $113,000 | – | 715 | +100.0% | 0.03% | – |
| New | Twenty First Centy Fox Inc Cl A | $94,000 | – | 1,889 | +100.0% | 0.02% | – | |
| DVMT | New | Dell Technologies Inc V | $91,000 | – | 1,077 | +100.0% | 0.02% | – |
| New | Intl ACWI Ex-U.S. Index Fund | $81,000 | – | 326 | +100.0% | 0.02% | – | |
| EFV | New | iShares MSCI EAFE Valueexchange traded fund | $79,000 | – | 1,544 | +100.0% | 0.02% | – |
| ETP | New | Energy Transfer Partners LP | $65,000 | – | 3,408 | +100.0% | 0.02% | – |
| New | Aggressive Age-Based Option: Aggressive Portfolio | $67,000 | – | 6,322 | +100.0% | 0.02% | – | |
| New | Aggressive Age-Based Option: Aggressive Portfolio | $67,000 | – | 6,322 | +100.0% | 0.02% | – | |
| PATK | New | Patrick Industries Inc | $56,000 | – | 980 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Holding Co | $55,000 | – | 717 | +100.0% | 0.01% | – |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $57,000 | – | 682 | +100.0% | 0.01% | – |
| ANGL | New | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $58,000 | – | 2,037 | +100.0% | 0.01% | – |
| New | Croda International PLC | $55,000 | – | 873 | +100.0% | 0.01% | – | |
| EWJ | New | iShares MSCI Japanexchange traded fund | $51,000 | – | 879 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Co | $54,000 | – | 1,773 | +100.0% | 0.01% | – |
| FCEA | New | Forest City Realty Trust Inc | $54,000 | – | 2,346 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp | $50,000 | – | 2,107 | +100.0% | 0.01% | – |
| New | Origin Energy Ltd | $50,000 | – | 6,792 | +100.0% | 0.01% | – | |
| New | Barclays PLC | $46,000 | – | 18,592 | +100.0% | 0.01% | – | |
| CORT | New | Corcept Therapeutics Inc | $42,000 | – | 2,663 | +100.0% | 0.01% | – |
| DNHBY | New | DNB ASA | $42,000 | – | 2,158 | +100.0% | 0.01% | – |
| IEV | New | iShares Europeexchange traded fund | $42,000 | – | 929 | +100.0% | 0.01% | – |
| SHV | New | iShares Short Treasury Bondexchange traded fund | $44,000 | – | 397 | +100.0% | 0.01% | – |
| RXI | New | iShares Globl Consumer Discretionaryexchange traded fund | $44,000 | – | 379 | +100.0% | 0.01% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $43,000 | – | 545 | +100.0% | 0.01% | – |
| HEZU | New | iShares Currency Hedged MSCI Eurozoneexchange traded fund | $38,000 | – | 1,263 | +100.0% | 0.01% | – |
| PDBC | New | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFexchange traded fund | $39,000 | – | 2,101 | +100.0% | 0.01% | – |
| SCG | New | SCANA Corp | $40,000 | – | 1,036 | +100.0% | 0.01% | – |
| WEB | New | Web.com Group Inc | $38,000 | – | 1,451 | +100.0% | 0.01% | – |
| WB | New | Weibo Corp | $36,000 | – | 400 | +100.0% | 0.01% | – |
| IEUR | New | iShares Core MSCI Europe ETFexchange traded fund | $36,000 | – | 762 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $37,000 | – | 782 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group Inc | $36,000 | – | 87 | +100.0% | 0.01% | – |
| PZZA | New | Papa John's International Inc | $34,000 | – | 676 | +100.0% | 0.01% | – |
| GL | New | Globe Life Ord | $30,000 | – | 367 | +100.0% | 0.01% | – |
| RNGR | New | Ranger Energy Services Inc | $32,000 | – | 3,500 | +100.0% | 0.01% | – |
| RNST | New | Renasant Corp | $30,000 | – | 667 | +100.0% | 0.01% | – |
| New | JC Decaux SA | $32,000 | – | 963 | +100.0% | 0.01% | – | |
| BNTGY | New | Brenntag AG | $32,000 | – | 2,809 | +100.0% | 0.01% | – |
| MDP | New | Meredith Corp | $31,000 | – | 604 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V | $25,000 | – | 229 | +100.0% | 0.01% | – | |
| SHPG | New | Shire PLC | $28,000 | – | 165 | +100.0% | 0.01% | – |
| AHH | New | Armada Hoffler Properties Inc | $25,000 | – | 1,682 | +100.0% | 0.01% | – |
| AMSSY | New | Ams Agadr | $27,000 | – | 730 | +100.0% | 0.01% | – |
| MKSI | New | MKS Instruments Inc | $25,000 | – | 266 | +100.0% | 0.01% | – |
| SSEZY | New | SSE PLC | $25,000 | – | 1,391 | +100.0% | 0.01% | – |
| HOMB | New | Home BancShares Inc | $26,000 | – | 1,160 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc | $20,000 | – | 161 | +100.0% | 0.01% | – |
| TRP | New | TC Energy Corpcom | $21,000 | – | 476 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America Inc | $22,000 | – | 807 | +100.0% | 0.01% | – |
| COMM | New | CommScope Holding Co Inc | $20,000 | – | 693 | +100.0% | 0.01% | – |
| CA | New | CA Inc | $20,000 | – | 572 | +100.0% | 0.01% | – |
| RENX | New | Relx N V American Depositary Shares | $23,000 | – | 1,069 | +100.0% | 0.01% | – |
| GGP | New | GGP Inc | $20,000 | – | 967 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $21,000 | – | 863 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Inc | $21,000 | – | 157 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp | $24,000 | – | 74 | +100.0% | 0.01% | – |
| DBD | New | Diebold Inc | $20,000 | – | 1,705 | +100.0% | 0.01% | – |
| FSV | New | FirstService Corp | $23,000 | – | 302 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes PLC | $24,000 | – | 576 | +100.0% | 0.01% | – |
| MOO | New | VanEck Vectors Agribusiness ETFexchange traded fund | $22,000 | – | 348 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products, Inc. | $16,000 | – | 1,393 | +100.0% | 0.00% | – |
| TEP | New | Tallgrass Energy Partners LP | $19,000 | – | 436 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $16,000 | – | 486 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $16,000 | – | 1,634 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entertainment Inc | $17,000 | – | 232 | +100.0% | 0.00% | – |
| INB | New | Cohen & Steers Glb Inc Builderclosed end funds | $19,000 | – | 2,006 | +100.0% | 0.00% | – |
| CIM | New | Chimera Invt Corp Com New | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings Inc | $18,000 | – | 493 | +100.0% | 0.00% | – |
| New | Small Company Growth Portfolio | $19,000 | – | 200 | +100.0% | 0.00% | – | |
| WNC | New | Wabash National Corp | $13,000 | – | 672 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Property Trust | $14,000 | – | 523 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp | $11,000 | – | 156 | +100.0% | 0.00% | – |
| EFII | New | Electronics for Imaging Inc | $11,000 | – | 346 | +100.0% | 0.00% | – |
| INSI | New | Insight Select Income Fundclosed end funds | $11,000 | – | 555 | +100.0% | 0.00% | – |
| IYE | New | iShares U.S. Energy ETFexchange traded fund | $13,000 | – | 310 | +100.0% | 0.00% | – |
| JPEU | New | JPMorgan Diversified Return Eurp Eq ETFexchange traded fund | $15,000 | – | 250 | +100.0% | 0.00% | – |
| KS | New | KapStone Paper And Packaging Corp | $14,000 | – | 394 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltd | $12,000 | – | 816 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $12,000 | – | 84 | +100.0% | 0.00% | – |
| BKCC | New | BlackRock Capital Investment Corp | $12,000 | – | 2,003 | +100.0% | 0.00% | – |
| MBFI | New | MB Financial Inc | $12,000 | – | 264 | +100.0% | 0.00% | – |
| MMT | New | MFS Multi-Market Incomeclosed end funds | $12,000 | – | 2,152 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $11,000 | – | 277 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP Partnership Units | $15,000 | – | 448 | +100.0% | 0.00% | – |
| New | Twenty First Centy Fox Inc Cl B | $14,000 | – | 288 | +100.0% | 0.00% | – | |
| SVU | New | SUPERVALU Inc | $15,000 | – | 710 | +100.0% | 0.00% | – |
| SSREY | New | Swiss Re AG | $11,000 | – | 501 | +100.0% | 0.00% | – |
| SEB | New | Seaboard Corp | $12,000 | – | 3 | +100.0% | 0.00% | – |
| TSRYY | New | Treasury Wine Estates Ltd | $11,000 | – | 860 | +100.0% | 0.00% | – |
| AUB | New | Atlantic Union Bankshares Corp | $12,000 | – | 297 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones International RelEst ETFexchange traded fund | $11,000 | – | 270 | +100.0% | 0.00% | – |
| PRA | New | ProAssurance Corp | $14,000 | – | 381 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $14,000 | – | 1,108 | +100.0% | 0.00% | – |
| APOG | New | Apogee Enterprises Inc | $9,000 | – | 193 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $7,000 | – | 155 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trust | $8,000 | – | 427 | +100.0% | 0.00% | – |
| KTWO | New | K2M Group Holdings Inc | $8,000 | – | 371 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $9,000 | – | 107 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd ADR | $8,000 | – | 331 | +100.0% | 0.00% | – |
| CAVM | New | Cavium Inc | $8,000 | – | 95 | +100.0% | 0.00% | – |
| GOLD | New | Randgold Resources Ltd | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PDYPY | New | Flutter Entmt Plc Unsponsored Ads | $9,000 | – | 159 | +100.0% | 0.00% | – |
| ASHR | New | Xtrackers Harvest CSI 300 China A ETFexchange traded fund | $10,000 | – | 395 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corp | $8,000 | – | 468 | +100.0% | 0.00% | – |
| ANDV | New | Andeavor | $7,000 | – | 57 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canadaexchange traded fund | $7,000 | – | 235 | +100.0% | 0.00% | – |
| GTTN | New | GTT Communications Inc | $10,000 | – | 224 | +100.0% | 0.00% | – |
| PRYMY | New | Prysmian SpA | $8,000 | – | 654 | +100.0% | 0.00% | – |
| PZI | New | Invesco Zacks Micro Cap ETFexchange traded fund | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc | $9,000 | – | 73 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties Inc | $9,000 | – | 103 | +100.0% | 0.00% | – |
| FPRX | New | Five Prime Therapeutics Inc | $8,000 | – | 498 | +100.0% | 0.00% | – |
| ILG | New | ILG Inc | $9,000 | – | 268 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins Inc | $7,000 | – | 53 | +100.0% | 0.00% | – |
| WFAFY | New | Wesfarmers Ltd Adr New 2014 | $8,000 | – | 459 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltd | $7,000 | – | 21 | +100.0% | 0.00% | – |
| MERPRK | New | Merrill Lynch Capital Trust Ipreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MLCO | New | Melco Resorts & Entertainment | $9,000 | – | 329 | +100.0% | 0.00% | – |
| MD | New | Mednax Inc | $8,000 | – | 190 | +100.0% | 0.00% | – |
| BCSPRDCL | New | Barclays Bank PLCpreferred stock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group LP | $7,000 | – | 216 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $5,000 | – | 153 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| NCZ | New | AllianzGI Convertible & Inc IIclosed end funds | $3,000 | – | 550 | +100.0% | 0.00% | – |
| New | Ameresco Inc | $3,000 | – | 265 | +100.0% | 0.00% | – | |
| BHC | New | Bausch Health Companies Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $3,000 | – | 186 | +100.0% | 0.00% | – |
| IGR | New | CBRE Clarion Global Real Est Incomeclosed end funds | $6,000 | – | 840 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltd | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CEVA | New | CEVA Inc | $6,000 | – | 210 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $4,000 | – | 68 | +100.0% | 0.00% | – |
| COTV | New | Cotiviti Holdings Inc | $3,000 | – | 74 | +100.0% | 0.00% | – |
| DCT | New | DCT Industrial Trust Inc | $4,000 | – | 64 | +100.0% | 0.00% | – |
| EDR | New | Education Realty Trust Inc | $4,000 | – | 85 | +100.0% | 0.00% | – |
| ELLI | New | Ellie Mae Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EEP | New | Enbridge Energy Partners LP | $5,000 | – | 482 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Corp | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EVR | New | Evercore Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HEP | New | Holly Energy Partners LP | $5,000 | – | 178 | +100.0% | 0.00% | – |
| HHC | New | The Howard Hughes Corp | $4,000 | – | 28 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $4,000 | – | 19 | +100.0% | 0.00% | – |
| RDIV | New | Invesco S&P Ultra Dividend Revenue ETFexchange traded fund | $3,000 | – | 86 | +100.0% | 0.00% | – |
| EWA | New | iShares MSCI Australiaexchange traded fund | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japanexchange traded fund | $5,000 | – | 69 | +100.0% | 0.00% | – |
| KCRPY | New | Kao Corp | $3,000 | – | 88 | +100.0% | 0.00% | – |
| MVO | New | MV Oil Trust | $5,000 | – | 460 | +100.0% | 0.00% | – |
| MINI | New | Mobile Mini Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $3,000 | – | 91 | +100.0% | 0.00% | – |
| NRBAY | New | Nordea Bank AB | $4,000 | – | 466 | +100.0% | 0.00% | – |
| NTRI | New | Nutrisystem Inc | $5,000 | – | 119 | +100.0% | 0.00% | – |
| JPC | New | Nuveen Pref & Income Opps Fundclosed end funds | $4,000 | – | 427 | +100.0% | 0.00% | – |
| PRAH | New | PRA Health Sciences Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $4,000 | – | 101 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PBSFY | New | ProSiebenSat 1 Media SE | $3,000 | – | 461 | +100.0% | 0.00% | – |
| PUBGY | New | Publicis Groupe SA | $6,000 | – | 338 | +100.0% | 0.00% | – |
| PBYI | New | Puma Biotechnology Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| RSPP | New | RSP Permian Inc | $5,000 | – | 105 | +100.0% | 0.00% | – |
| SHLM | New | A. Schulman Inc | $4,000 | – | 88 | +100.0% | 0.00% | – |
| SIR | New | Select Income REIT | $4,000 | – | 178 | +100.0% | 0.00% | – |
| SEP | New | Spectra Energy Partners LP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $4,000 | – | 74 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $4,000 | – | 97 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri AS | $4,000 | – | 538 | +100.0% | 0.00% | – |
| VMI | New | Valmont Industries Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| MORT | New | VanEck Vectors Mortgage REIT Income ETFexchange traded fund | $3,000 | – | 108 | +100.0% | 0.00% | – |
| VTKLY | New | VTech Holdings Ltd | $4,000 | – | 341 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $6,000 | – | 44 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $4,000 | – | 82 | +100.0% | 0.00% | – |
| YAHOY | New | Yahoo Japan Corp | $3,000 | – | 422 | +100.0% | 0.00% | – |
| BEP | New | Brookfield Renewable Partners LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $4,000 | – | 134 | +100.0% | 0.00% | – |
| VALPQ | New | Ensco Rowan PLC | $3,000 | – | 381 | +100.0% | 0.00% | – |
| New | Alternative Living Svcs Incconvertible bonds | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| MDRX | New | Allscripts Healthcare Solutions Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $0 | – | 16 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $0 | – | 2 | +100.0% | 0.00% | – |
| HIVE | New | Aerohive Networks Inc | $2,000 | – | 408 | +100.0% | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADX | New | Adams Diversified Equity Fundclosed end funds | $0 | – | 32 | +100.0% | 0.00% | – |
| ACIA | New | Acacia Communications Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| AOD | New | Aberdeen Total Dynamic Dividendclosed end funds | $0 | – | 8 | +100.0% | 0.00% | – |
| JEQ | New | Aberdeen Japan Equity Fundclosed end funds | $0 | – | 10 | +100.0% | 0.00% | – |
| AIR | New | AAR Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | Epiroc Ab Ser B Npv Isin #se0011166941 Sedol #bdzv127 | $1,000 | – | 129 | +100.0% | 0.00% | – | |
| SCS | New | Steelcase Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| STC | New | Stewart Information Services Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $2,000 | – | 89 | +100.0% | 0.00% | – |
| SFS | New | Smart & Final Stores Inc | $0 | – | 87 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $2,000 | – | 118 | +100.0% | 0.00% | – |
| SHEN | New | Shenandoah Telecommunications Co | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SFBS | New | Servisfirst Bancshares Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SGTPY | New | Surgutneftegas PJSC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| SWZ | New | Swiss Helvetia Fundclosed end funds | $0 | – | 13 | +100.0% | 0.00% | – |
| SDVKY | New | Sandvik AB ADR | $2,000 | – | 135 | +100.0% | 0.00% | – |
| SD | New | SandRidge Energy Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SP | New | SP Plus Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $0 | – | 26 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $2,000 | – | 153 | +100.0% | 0.00% | – |
| TAOIF | New | TAG Oil Ltd | $0 | – | 4 | +100.0% | 0.00% | – |
| ROYMY | New | Royal Mail PLC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| REX | New | REX American Resources Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Properties Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PBH | New | Prestige Consumer Healthcare Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PNLYY | New | PostNL NV | $0 | – | 18 | +100.0% | 0.00% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| POAHY | New | Porsche Automobil Holding SE | $2,000 | – | 269 | +100.0% | 0.00% | – |
| TIER | New | Tier REIT Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PIRRQ | New | Pier 1 Imports Inc | $0 | – | 118 | +100.0% | 0.00% | – |
| PETQ | New | PetIQ Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PEI | New | Pennsylvania Real Estate Investment Trust | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NTGRT | New | Tortoise Midstrm Energy Fd Inc Rtrights | $2,000 | – | 5,851 | +100.0% | 0.00% | – |
| PRAA | New | Pragroup Inc Com | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OMEX | New | Odyssey Marine Exploration Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NEXGY | New | NEX Group PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| TTEC | New | TTEC Holdings Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GF | New | New Germany Fundclosed end funds | $0 | – | 8 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | Nationstar Mtg Llc/Nationstar Cap Com Usd0.01 Cash Election From Cusip 63861c | $1,000 | – | 83 | +100.0% | 0.00% | – | |
| NAVG | New | Navigators Group Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MSF | New | MS Emerging Marketsclosed end funds | $0 | – | 9 | +100.0% | 0.00% | – |
| MBT | New | Mobile TeleSystems PJSC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| New | Escrow Mirant Corp Com New | $0 | – | 783 | +100.0% | 0.00% | – | |
| New | Micro Focus International PLC | $0 | – | 18 | +100.0% | 0.00% | – | |
| UIS | New | UNISYS CORP NEW | $1,000 | – | 57 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MDCO | New | The Medicines Co | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $2,000 | – | 131 | +100.0% | 0.00% | – |
| HZO | New | MarineMax Inc | $2,000 | – | 85 | +100.0% | 0.00% | – |
| New | Mtge Invt Corp Com 2Cash Election From Cusip 55378A105 Tender Instruct | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| MGLN | New | Magellan Health Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MTGE | New | MTGE Invt Corp Com | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MDC | New | M.D.C. Holdings Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WLH | New | William Lyon Homes | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LQMT | New | Liquidmetal Technologies Inc | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Formula One Group | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $1,000 | – | 109 | +100.0% | 0.00% | – |
| USA | New | Liberty All-Star Equityclosed end funds | $1,000 | – | 138 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| LOR | New | Lazard World Dividend & Incomeclosed end funds | $0 | – | 6 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| LJPC | New | La Jolla Pharmaceutical Co | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KNBWY | New | Kirin Holdings Co Ltd | $2,000 | – | 80 | +100.0% | 0.00% | – |
| KRNY | New | Kearny Financial Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $2,000 | – | 56 | +100.0% | 0.00% | – |
| JOF | New | Japan Smaller Capitalizationclosed end funds | $0 | – | 27 | +100.0% | 0.00% | – |
| ISUZY | New | Isuzu Motors Ltd | $1,000 | – | 49 | +100.0% | 0.00% | – |
| IRET | New | Investors Real Estate Trust | $1,000 | – | 176 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| IOSP | New | Innospec Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IHLDY | New | Imperial Logistics Ltd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HNNMY | New | Hennes & Mauritz AB | $0 | – | 103 | +100.0% | 0.00% | – |
| New | Handleman Com Escrow | $0 | – | 1,443 | +100.0% | 0.00% | – | |
| HLNE | New | Hamilton Lane Inc cl A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HKRSQ | New | Halcon Resources Corp | $0 | – | 44 | +100.0% | 0.00% | – |
| HLUYY | New | H. Lundbeck A/S | $0 | – | 6 | +100.0% | 0.00% | – |
| GHC | New | Graham Holdings Co | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| GNGBY | New | Getinge AB | $0 | – | 10 | +100.0% | 0.00% | – |
| VVI | New | Viad Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| VLKPY | New | Volkswagen AG | $2,000 | – | 51 | +100.0% | 0.00% | – |
| IGD | New | Voya Global Equity Dividend&Premium Oppclosed end funds | $1,000 | – | 152 | +100.0% | 0.00% | – |
| New | First Commlth Mtg Tr Rsh Ben Int Tender From Cusip 31983k101 | $0 | – | 2,200 | +100.0% | 0.00% | – | |
| BUSE | New | First Busey Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FNGN | New | Financial Engines Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EXTN | New | Exterran Corp | $0 | – | 18 | +100.0% | 0.00% | – |
| HCC | New | Warrior Met Coal Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EVTC | New | Evertec Inc | $2,000 | – | 97 | +100.0% | 0.00% | – |
| EEA | New | European Equity Fundclosed end funds | $0 | – | 20 | +100.0% | 0.00% | – |
| ESL | New | Esterline Technologies Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ETM | New | Entercom Communications Corp | $0 | – | 60 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EOXLQ | New | Emerald Oil Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| EGHT | New | 8x8 Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SATS | New | EchoStar Corp | $2,000 | – | 43 | +100.0% | 0.00% | – |
| New | Contra Dyax Corp Contigent Value Right | $0 | – | 188 | +100.0% | 0.00% | – | |
| DPZ | New | Domino's Pizza Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WINMQ | New | Windstream Holdings Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| CRARY | New | Credit Agricole Sa Unsponsored Adr | $1,000 | – | 147 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Petroleum Ltd | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CVG | New | Convergys Corp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $1,000 | – | 55 | +100.0% | 0.00% | – |
| XIN | New | Xinyuan Real Estate Co Ltd | $0 | – | 69 | +100.0% | 0.00% | – |
| XPER | New | Xperi Corp | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $0 | – | 16 | +100.0% | 0.00% | – |
| CDEVY | New | City Developments Ltd | $1,000 | – | 97 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| CIOXY | New | Cielo SA | $2,000 | – | 461 | +100.0% | 0.00% | – |
| CHUY | New | Chuy's Holdings Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CHN | New | China Fund Incclosed end funds | $0 | – | 2 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $1,000 | – | 213 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics PLC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd | $1,000 | – | 104 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corp | $2,000 | – | 115 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MHLD | New | Maiden Holdings Ltd | $0 | – | 29 | +100.0% | 0.00% | – |
| CHYHY | New | Chr. Hansen Holding A/S | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AOSL | New | Alpha & Omega Semiconductor Ltd | $1,000 | – | 61 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inc Class A | $0 | – | 11 | +100.0% | 0.00% | – |
| EAT | New | Brinker International Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BSIG | New | BrightSphere Investment Group PLC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BOJA | New | Bojangles Inc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CII | New | BlackRock Enhanced Cap & Incclosed end funds | $0 | – | 15 | +100.0% | 0.00% | – |
| BICX | New | BioCorRx Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BDC | New | Belden Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCSRT | New | Barclays Plc Rt Pur Adr 13rights | $0 | – | 0 | +100.0% | 0.00% | – |
| BMCH | New | BMC Stock Holdings Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BOKF | New | BOK Financial Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AEXAY | New | Atos SE | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inc Com | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ASTE | New | Astec Industries Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| APB | New | Asia Pacific Fundclosed end funds | $0 | – | 20 | +100.0% | 0.00% | – |
| AHT | New | Ashford Hospitality Trust Inc | $1,000 | – | 129 | +100.0% | 0.00% | – |
| ARCH | New | Arch Coal Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ANH | New | Anworth Mortgage Asset Corp | $1,000 | – | 123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.