$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 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUJIY | Exit | FUJIFILM Holdings Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| RPT | Exit | RPT Realty | $0 | – | -72 | -100.0% | 0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| WMGI | Exit | Wright Medical Group N V | $0 | – | -35 | -100.0% | 0.00% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -469 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CWENA | Exit | Clearway Energy Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -232 | -100.0% | 0.00% | – |
| DJP | Exit | iPath Bloomberg Cmdty TR ETNexchange traded fund | $0 | – | -58 | -100.0% | 0.00% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| SUTNY | Exit | Sumitomo Mitsui Trust Holdings Inc | $0 | – | -311 | -100.0% | 0.00% | – |
| YASKY | Exit | YASKAWA Electric Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Alternative Living Svcs Incconvertible bonds | $0 | – | -2,667 | -100.0% | 0.00% | – | |
| VRTU | Exit | Virtusa Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes SA | $0 | – | -40 | -100.0% | 0.00% | – |
| LGGNY | Exit | Legal & General Group PLC | $0 | – | -77 | -100.0% | 0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -25 | -100.0% | 0.00% | – | |
| CPRT | Exit | Copart Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BHTG | Exit | BioHiTech Global Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| CAIXY | Exit | CaixaBank SA | $0 | – | -585 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -46 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -94 | -100.0% | 0.00% | – |
| BPY | Exit | Brookfield Property Partners LP | $0 | – | -2 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -253 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -157 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | Indivior PLC | $0 | – | -21 | -100.0% | 0.00% | – | |
| MLHR | Exit | Herman Miller Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| HAIN | Exit | The Hain Celestial Group Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| STK | Exit | Columbia Seligman Premium Tech Growthclosed end funds | $0 | – | -40 | -100.0% | 0.00% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| EBRB | Exit | Centrais Eletricas Brasileiras SA | $0 | – | -53 | -100.0% | 0.00% | – |
| AAON | Exit | AAON Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| MHGVY | Exit | Mowi ASA | $0 | – | -40 | -100.0% | 0.00% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| RKUNY | Exit | Rakuten Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| TOWN | Exit | Towne Bank | $0 | – | -32 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -167 | -100.0% | 0.00% | – |
| YELP | Exit | Yelp Inc Class A | $0 | – | -32 | -100.0% | 0.00% | – |
| MCHOY | Exit | Multichoice Group Limited Sponsored Ads | $0 | – | -44 | -100.0% | 0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc A | $0 | – | -32 | -100.0% | 0.00% | – |
| FSUGY | Exit | Fortescue Metals Group Ltd | $0 | – | -71 | -100.0% | 0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -59 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -54 | -100.0% | 0.00% | – |
| TLSNY | Exit | Telia Company Ab American Depositary Receipts Unsponsored | $0 | – | -72 | -100.0% | 0.00% | – |
| USDU | Exit | WisdomTree Bloomberg US Dllr Bullish ETFexchange traded fund | $0 | – | -35 | -100.0% | 0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| CMWAY | Exit | Commonwealth Bank of Australia | $0 | – | -42 | -100.0% | 0.00% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| GNLPRA | Exit | Global Net Lease Inc 7.25 Cum Pfd Apreferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| NAVPRD | Exit | Navistar International Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -35 | -100.0% | 0.00% | – |
| USNZY | Exit | Usinas Siderurgicas de Minas Gerais,S.A. | $0 | – | -144 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| CCOJY | Exit | Coca Cola Bottlers Japan Inc Unsponsored Adr | $0 | – | -29 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -259 | -100.0% | 0.00% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| ELUXY | Exit | Electrolux AB | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | First Comwlth Mtg Tr Sh Ben Int | $0 | – | -1,551 | -100.0% | 0.00% | – | |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -29 | -100.0% | 0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| HVRRY | Exit | Hannover Rueck SE | $0 | – | -25 | -100.0% | 0.00% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Horizons Marijuana Life Scienc Unit Cl Aexchange traded fund | $0 | – | -28 | -100.0% | 0.00% | – | |
| KMT | Exit | Kennametal Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co B | $0 | – | -19 | -100.0% | 0.00% | – |
| RH | Exit | RH Com | $0 | – | -13 | -100.0% | 0.00% | – |
| CTDD | Exit | QWEST CORP 6750 57JN15preferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| MZDAY | Exit | Mazda Motor Corp | $0 | – | -133 | -100.0% | 0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN International Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| ATDRY | Exit | Auto Trader Group PLC | $0 | – | -85 | -100.0% | 0.00% | – |
| ARD | Exit | Ardagh Group SA | $0 | – | -78 | -100.0% | 0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | US Silica Holdings Inc | $0 | – | -74 | -100.0% | 0.00% | – | |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| IPXHY | Exit | Inpex Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| SVCBY | Exit | Svenska Cellulosa AB | $0 | – | -92 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| AT | Exit | Atlantic Power Corp | $0 | – | -800 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -582 | -100.0% | 0.00% | – |
| SSMXY | Exit | Sysmex Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| WIT | Exit | Wipro Ltd | $0 | – | -97 | -100.0% | 0.00% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| JGCCY | Exit | JGC Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | Multichoice Group Limited Registered Shs Isin#zae000265971 | $0 | – | -188 | -100.0% | 0.00% | – | |
| BTTGY | Exit | BT Group PLC | $0 | – | -36 | -100.0% | 0.00% | – |
| JMLP | Exit | Nuveen All Cap Energy MLP Oppsclosed end funds | $0 | – | -300 | -100.0% | 0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VLVLY | Exit | Volvo AB | $0 | – | -63 | -100.0% | 0.00% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| LMIBL | Exit | LEGG MASON INC 5450 56SP15preferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| EQH | Exit | Axa Equitable Holdings | $0 | – | -76 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -46 | -100.0% | 0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| STAR | Exit | iStar Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| SOJC | Exit | Southern Co Jr 2017b Nt 77preferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| PDYPY | Exit | Paddy Power Betfair PLC | $0 | – | -137 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -368 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| BACPRA | Exit | Bank of America Corporationpreferred stock | $0 | – | -132 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -30 | -100.0% | -0.00% | – |
| NNNPRECL | Exit | National Retail Properties Incpreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc com | $0 | – | -130 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -265 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| ELD | Exit | WisdomTree Emerging Markets Lcl Dbt ETFexchange traded fund | $0 | – | -205 | -100.0% | -0.00% | – |
| SMPL | Exit | The Simply Good Foods Co | $0 | – | -129 | -100.0% | -0.00% | – |
| TATYY | Exit | Tate & Lyle PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFexchange traded fund | $0 | – | -15 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| GSPRJ | Exit | Goldman Sachs Group Incpreferred stock | $0 | – | -207 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -284 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETFexchange traded fund | $0 | – | -287 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Municipal Credit Incomeclosed end funds | $0 | – | -474 | -100.0% | -0.00% | – |
| PGZ | Exit | Principal Real Estate Incomeclosed end funds | $0 | – | -149 | -100.0% | -0.00% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -172 | -100.0% | -0.00% | – |
| PSAPRE | Exit | Public Storagepreferred stock | $0 | – | -300 | -100.0% | -0.00% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| COFPRH | Exit | Capital One Financial Co 6.00000 12/31/2049 Pfdpreferred stock | $0 | – | -104 | -100.0% | -0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -153 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -330 | -100.0% | -0.00% | – |
| CTAA | Exit | Qwest Corp Nt 7 2056preferred stock | $0 | – | -240 | -100.0% | -0.00% | – |
| HTPRE | Exit | Hersha Hospitality Trustpreferred stock | $0 | – | -106 | -100.0% | -0.00% | – |
| KIMPRM | Exit | Kimco Rlty Corp 5.25 Dep Shs Mpreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| AGNCN | Exit | AGNC Investment Corppreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $0 | – | -129 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -348 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| NYMTP | Exit | New York Mortgage Trust Incpreferred stock | $0 | – | -150 | -100.0% | -0.00% | – |
| BCX | Exit | BlackRock Resources & Commdtyclosed end funds | $0 | – | -850 | -100.0% | -0.00% | – |
| AHTPRH | Exit | Ashford Hospitality Trust Incpreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| GMTA | Exit | Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25preferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| ELU | Exit | Entergy La Llc 1st Mtg Bdpreferred stock | $0 | – | -180 | -100.0% | -0.00% | – |
| RZA | Exit | Reinsurance Group of America Incpreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| DXBCL | Exit | Deutsche Bank Contingent Capital Trust IIpreferred stock | $0 | – | -106 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp Class A | $0 | – | -48 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| OMRNY | Exit | OMRON Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -64 | -100.0% | -0.00% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -588 | -100.0% | -0.00% | – |
| BCRHF | Exit | Blue Capital Reinsurance Holdings Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| EYE | Exit | National Vision Hldgs Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| PSAPRD | Exit | Public Storagepreferred stock | $0 | – | -105 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | Wells Fargo & Copreferred stock | $0 | – | -179 | -100.0% | -0.00% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -197 | -100.0% | -0.00% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -296 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -603 | -100.0% | -0.00% | – |
| FAN | Exit | First Trust Global Wind Energy ETFexchange traded fund | $0 | – | -860 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -397 | -100.0% | -0.00% | – |
| IHIT | Exit | Invesco High Income 2023 Target Termclosed end funds | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| KKRPRB | Exit | KKR & Co Incpreferred stock | $0 | – | -400 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -400 | -100.0% | -0.00% | – |
| DLRPRI | Exit | Digital Realty Trust Incpreferred stock | $0 | – | -300 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -1,476 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -128 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -404 | -100.0% | -0.00% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| MERPRK | Exit | Bank Amer Corp Incm Cp Obg Ntpreferred stock | $0 | – | -400 | -100.0% | -0.00% | – |
| NICE | Exit | NICE Ltd | $0 | – | -79 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -458 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| SZKMY | Exit | Suzuki Motor Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| RNRPRCCL | Exit | RenaissanceRe Holdings Ltdpreferred stock | $0 | – | -294 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -488 | -100.0% | -0.00% | – |
| FVAL | Exit | Fidelity Value Factor ETFexchange traded fund | $0 | – | -312 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -482 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp Cl A Com | $0 | – | -321 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco Rowan Plc Shs Class A | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -416 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -149 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -118 | -100.0% | -0.00% | – |
| AMZA | Exit | InfraCap MLP ETFexchange traded fund | $0 | – | -2,348 | -100.0% | -0.00% | – |
| FSV | Exit | FirstService Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $0 | – | -55 | -100.0% | -0.00% | – |
| FRA | Exit | BlackRock Float Rate Stratclosed end funds | $0 | – | -1,250 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | Interest Accumulation Portfolio | $0 | – | -1,344 | -100.0% | -0.00% | – | |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -762 | -100.0% | -0.00% | – |
| Exit | VVA-Small Company Growth | $0 | – | -200 | -100.0% | -0.00% | – | |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -647 | -100.0% | -0.00% | – |
| CTS | Exit | CTS Corp | $0 | – | -522 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd A | $0 | – | -306 | -100.0% | -0.00% | – |
| VWAPY | Exit | Volkswagen Ag Adr Rp Pfd Shs | $0 | – | -1,108 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan ETFexchange traded fund | $0 | – | -600 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -334 | -100.0% | -0.00% | – |
| ACH | Exit | Aluminum Corporation of China Ltd | $0 | – | -1,605 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -537 | -100.0% | -0.00% | – |
| ISFCL | Exit | ING Groep NVpreferred stock | $0 | – | -700 | -100.0% | -0.00% | – |
| IHI | Exit | iShares US Medical Devicesexchange traded fund | $0 | – | -61 | -100.0% | -0.00% | – |
| XLC | Exit | Select Sector Spdr Tr Communicationexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| BKN | Exit | BlackRock Invst. Quality Municlosed end funds | $0 | – | -1,372 | -100.0% | -0.00% | – |
| BGNE | Exit | BeiGene Ltd | $0 | – | -148 | -100.0% | -0.00% | – |
| IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $0 | – | -640 | -100.0% | -0.00% | – |
| NBB | Exit | Nuveen Taxable Municipal Incomeclosed end funds | $0 | – | -988 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -1,084 | -100.0% | -0.00% | – |
| NRDBY | Exit | Nordea Bk Abp Sponsored Ads | $0 | – | -2,381 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -1,129 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -689 | -100.0% | -0.00% | – |
| Exit | Canadian Apartment Properties Real Estate Investment Trust | $0 | – | -500 | -100.0% | -0.00% | – | |
| BANR | Exit | Banner Corp | $0 | – | -349 | -100.0% | -0.00% | – |
| CARO | Exit | Carolina Financial Corp | $0 | – | -599 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH - ADR | $0 | – | -716 | -100.0% | -0.00% | – |
| VERPRF | Exit | VEREIT Incpreferred stock | $0 | – | -925 | -100.0% | -0.00% | – |
| CPRJ | Exit | Citigroup Incpreferred stock | $0 | – | -700 | -100.0% | -0.00% | – |
| BTZ | Exit | BlackRock Credit Allocation Incclosed end funds | $0 | – | -1,596 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -698 | -100.0% | -0.00% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Care ETFexchange traded fund | $0 | – | -245 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Group Ltd | $0 | – | -644 | -100.0% | -0.01% | – |
| ACRGF | Exit | Acreage Holdings Inc Com Sub Vtg | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HESAY | Exit | Hermes International SA | $0 | – | -364 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $0 | – | -20 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFexchange traded fund | $0 | – | -1,030 | -100.0% | -0.01% | – |
| CMOPRE | Exit | Capstead Mortgage Corppreferred stock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IMTB | Exit | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -1,405 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -1,633 | -100.0% | -0.01% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFexchange traded fund | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | VVA-International | $0 | – | -696 | -100.0% | -0.01% | – | |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -1,020 | -100.0% | -0.01% | – |
| UNICY | Exit | Unicharm Corp | $0 | – | -4,856 | -100.0% | -0.01% | – |
| CHY | Exit | Calamos Convertible & High Incomeclosed end funds | $0 | – | -2,780 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -367 | -100.0% | -0.01% | – |
| DOMO | Exit | Domo Inc | $0 | – | -740 | -100.0% | -0.01% | – |
| KSRYY | Exit | KOSE Corp | $0 | – | -777 | -100.0% | -0.01% | – |
| KIGRY | Exit | KION GROUP AG | $0 | – | -2,513 | -100.0% | -0.01% | – |
| Exit | Schroder International Multi-Cap Equity Trust, Class 1 | $0 | – | -2,574 | -100.0% | -0.01% | – | |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -1,927 | -100.0% | -0.01% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -557 | -100.0% | -0.01% | – |
| Exit | DNB ASA | $0 | – | -2,086 | -100.0% | -0.01% | – | |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -777 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -5,706 | -100.0% | -0.01% | – |
| ETB | Exit | EV Tax-Managed Buy-Write Incclosed end funds | $0 | – | -2,655 | -100.0% | -0.01% | – |
| DOCU | Exit | Docusign INC | $0 | – | -819 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -1,274 | -100.0% | -0.01% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -3,103 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -6,912 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MSGS | Exit | The Madison Square Garden Co | $0 | – | -165 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFexchange traded fund | $0 | – | -1,232 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc | $0 | – | -2,125 | -100.0% | -0.01% | – |
| HKXCY | Exit | Hong Kong Exchanges and Clearing Ltd | $0 | – | -1,439 | -100.0% | -0.01% | – |
| WFCPRX | Exit | Wells Fargo & Copreferred stock | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $0 | – | -446 | -100.0% | -0.01% | – |
| Exit | Croda International PLC | $0 | – | -842 | -100.0% | -0.01% | – | |
| IBDM | Exit | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $0 | – | -2,006 | -100.0% | -0.01% | – |
| IYZ | Exit | iShares US Telecommunicationsexchange traded fund | $0 | – | -1,750 | -100.0% | -0.01% | – |
| VRP | Exit | Invesco Variable Rate Preferred ETFexchange traded fund | $0 | – | -2,075 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO Dynamic Incomeclosed end funds | $0 | – | -1,808 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -1,020 | -100.0% | -0.01% | – |
| TKOMY | Exit | Tokio Marine Holdings Inc | $0 | – | -1,236 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -736 | -100.0% | -0.01% | – |
| JQC | Exit | Nuveen Credit Strategies Incomeclosed end funds | $0 | – | -8,290 | -100.0% | -0.01% | – |
| Exit | Aggressive Age-Based Option: Growth Portfolio | $0 | – | -2,221 | -100.0% | -0.01% | – | |
| Exit | Aggressive Age-Based Option: Growth Portfolio | $0 | – | -2,221 | -100.0% | -0.01% | – | |
| SJM | Exit | JM Smucker Co | $0 | – | -634 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corp | $0 | – | -10,043 | -100.0% | -0.01% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -2,066 | -100.0% | -0.01% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -1,686 | -100.0% | -0.01% | – |
| IVOG | Exit | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $0 | – | -554 | -100.0% | -0.01% | – |
| CEA | Exit | China Eastern Airlines Corp Ltd | $0 | – | -2,267 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -1,694 | -100.0% | -0.02% | – |
| Exit | VVA-Equity Index | $0 | – | -903 | -100.0% | -0.02% | – | |
| FERGY | Exit | Ferguson Plc | $0 | – | -16,728 | -100.0% | -0.02% | – |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -2,468 | -100.0% | -0.02% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -908 | -100.0% | -0.02% | – |
| MYI | Exit | BlackRock MuniYield Qty IIIclosed end funds | $0 | – | -8,650 | -100.0% | -0.02% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -3,582 | -100.0% | -0.02% | – |
| IBCE | Exit | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $0 | – | -5,738 | -100.0% | -0.03% | – |
| HYLD | Exit | High Yield ETFexchange traded fund | $0 | – | -3,909 | -100.0% | -0.03% | – |
| LIN | Exit | Linde plc | $0 | – | -1,135 | -100.0% | -0.04% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -6,464 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $0 | – | -67,421 | -100.0% | -0.46% | – |
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.