$403 Million is the total value of Private Capital Group, LLC's 2138 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -31 | -100.0% | 0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundexchange traded fund | $0 | – | -127 | -100.0% | 0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CRNCY | Exit | Cairn Energy PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -393 | -100.0% | 0.00% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| NOVT | Exit | Novanta Inc Com | $0 | – | -5 | -100.0% | 0.00% | – |
| NCV | Exit | AllianzGI Convertible & Incomeclosed end funds | $0 | – | -386 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SCRA | Exit | Sea Containers, Ltd. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTS | $0 | – | -133 | -100.0% | 0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| QRTEP | Exit | Qurate Retail Inc 8.0 Cum Pfd Redapreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| COE | Exit | China Online Ed Grp Sponsored Adr | $0 | – | -77 | -100.0% | 0.00% | – |
| TMSNY | Exit | Temenos AG | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Lehman Brothers Holdings Inc | $0 | – | -1,130 | -100.0% | 0.00% | – | |
| CDIPQ | Exit | Certified Diabetic Services, Inc. | $0 | – | -180,000 | -100.0% | 0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -140 | -100.0% | 0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ENCZQ | Exit | Enesco Group, Inc. | $0 | – | -601 | -100.0% | 0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -55 | -100.0% | 0.00% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -120 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| GGBXF | Exit | Green Growth Brands Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| EQS | Exit | Equus Total Return Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| TF | Exit | Thai Capitalclosed end funds | $0 | – | -146 | -100.0% | 0.00% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| TINLY | Exit | Teijin Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| BBSEY | Exit | BB Seguridade Participacoes SA | $0 | – | -258 | -100.0% | 0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | US Silica Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – | |
| MITFY | Exit | MITIE Group PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | Escrow General Motors Corp Sr Ntspreferred stock | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -37 | -100.0% | 0.00% | – |
| HYPMY | Exit | Hypera SA | $0 | – | -89 | -100.0% | 0.00% | – |
| LEVI | Exit | Levi Strauss & Co | $0 | – | -83 | -100.0% | 0.00% | – |
| BMO | Exit | Bank Montreal Que Com | $0 | – | -9 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGold Ltd | $0 | – | -71 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA Banco Frances SA | $0 | – | -280 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| SFL | Exit | SFL Corp Ltd | $0 | – | -151 | -100.0% | 0.00% | – |
| NWG | Exit | Natwest Group Adr Rep 2 Ord | $0 | – | -102 | -100.0% | 0.00% | – |
| FOX | Exit | Fox Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| CUK | Exit | Carnival PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -32 | -100.0% | 0.00% | – |
| FLY | Exit | Fly Leasing Ltd | $0 | – | -33 | -100.0% | 0.00% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -295 | -100.0% | 0.00% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| COHN | Exit | Cohen & Co Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| ENRNQ | Exit | Enron Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| RPAY | Exit | Repay Holdings Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| NOPTQ | Exit | Neon Communications Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Alternative Living Svcs Incconvertible bonds | $0 | – | -2,667 | -100.0% | 0.00% | – | |
| RMT | Exit | Royce Micro Cap Trustclosed end funds | $0 | – | -163 | -100.0% | 0.00% | – |
| NAI | Exit | AllianzGI Intl & Premium Strategy Commonclosed end funds | $0 | – | -177 | -100.0% | 0.00% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -17 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -33 | -100.0% | 0.00% | – |
| BHTG | Exit | BioHiTech Global Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -9 | -100.0% | 0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -71 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| BRY | Exit | Berry Corp bry | $0 | – | -45 | -100.0% | 0.00% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| DLAKY | Exit | Deutsche Lufthansa AG | $0 | – | -19 | -100.0% | 0.00% | – |
| PRISY | Exit | Promotora de Informaciones SA | $0 | – | -96 | -100.0% | 0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -87 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd | $0 | – | -264 | -100.0% | -0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -328 | -100.0% | -0.00% | – |
| ALTR | Exit | Altair Engr Inc Com Cl A | $0 | – | -43 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $0 | – | -26 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| RKT | Exit | Rocket Cos Inc-Class A | $0 | – | -194 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -300 | -100.0% | -0.00% | – |
| PUGOY | Exit | Peugeot SA | $0 | – | -99 | -100.0% | -0.00% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFexchange traded fund | $0 | – | -260 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -136 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| CAE | Exit | Cae Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -61 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -136 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| RWEOY | Exit | RWE AG | $0 | – | -98 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| STRS | Exit | Stratus Properties Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -262 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -69 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFexchange traded fund | $0 | – | -180 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -493 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -260 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -1,177 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| ANZBY | Exit | Australia and New Zealand Banking Group Ltd | $0 | – | -832 | -100.0% | -0.00% | – |
| TSCDY | Exit | Tesco PLC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -370 | -100.0% | -0.00% | – |
| WIMHY | Exit | William Hill PLC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| VKI | Exit | Invesco Adv Muni Inc IIclosed end funds | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JAPAY | Exit | Japan Tobacco Inc | $0 | – | -1,844 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -1,317 | -100.0% | -0.00% | – |
| SSREY | Exit | Swiss Re AG | $0 | – | -822 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -688 | -100.0% | -0.00% | – |
| INDA | Exit | iShares MSCI India ETFexchange traded fund | $0 | – | -560 | -100.0% | -0.00% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -594 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -283 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| HCMLY | Exit | LafargeHolcim Ltd | $0 | – | -1,728 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -1,461 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFexchange traded fund | $0 | – | -116 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -1,115 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -339 | -100.0% | -0.01% | – |
| SOR | Exit | Source Capital Incclosed end funds | $0 | – | -732 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -496 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -311 | -100.0% | -0.01% | – |
| GWPH | Exit | GW Pharmaceuticals PLC | $0 | – | -285 | -100.0% | -0.01% | – |
| TOSYY | Exit | Toshiba Corp | $0 | – | -2,413 | -100.0% | -0.01% | – |
| Exit | TA JPMorgan Tactical Allocation | $0 | – | -3,028 | -100.0% | -0.01% | – | |
| URTH | Exit | iShares MSCI Worldexchange traded fund | $0 | – | -294 | -100.0% | -0.01% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $0 | – | -520 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -586 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO Inc | $0 | – | -858 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -420 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock MuniYield Qty IIIclosed end funds | $0 | – | -2,141 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -1,057 | -100.0% | -0.01% | – |
| BCO | Exit | The Brink's Co | $0 | – | -552 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy Inc Class A | $0 | – | -4,929 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -1,077 | -100.0% | -0.01% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -3,414 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -410 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -48 | -100.0% | -0.01% | – |
| Exit | TA QS Investors Active Asset Allocation - Moderate Growth | $0 | – | -5,783 | -100.0% | -0.01% | – | |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -792 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -796 | -100.0% | -0.01% | – |
| Exit | Aggressive Age-Based Option: Aggressive Growth Portfolio | $0 | – | -1,692 | -100.0% | -0.01% | – | |
| ISCV | Exit | iShares Morningstar Small-Cap Value ETFexchange traded fund | $0 | – | -637 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $0 | – | -1,961 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $0 | – | -3,268 | -100.0% | -0.02% | – |
| AGZ | Exit | iShares Agency Bond ETFexchange traded fund | $0 | – | -904 | -100.0% | -0.02% | – |
| BCSF | Exit | Bain Capital Specialty Finance Inc | $0 | – | -8,682 | -100.0% | -0.02% | – |
| VGM | Exit | Invesco Muni Invst. Grade Trustclosed end funds | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -2,095 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,609 | -100.0% | -0.03% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -19,620 | -100.0% | -0.04% | – |
| GEAGY | Exit | GEA Group AG | $0 | – | -6,230 | -100.0% | -0.04% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $0 | – | -1,458 | -100.0% | -0.04% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -2,347 | -100.0% | -0.05% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFexchange traded fund | $0 | – | -5,499 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -1 | -100.0% | -0.06% | – |
| MUB | Exit | iShares National Muni Bond ETFexchange traded fund | $0 | – | -3,223 | -100.0% | -0.07% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -19,649 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.