$444 Million is the total value of Private Capital Group, LLC's 2199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | General Electric Co | $350,000 | – | 3,394 | +100.0% | 0.08% | – | |
| ARKW | New | ARK Next Generation Internet ETFexchange traded fund | $146,000 | – | 1,054 | +100.0% | 0.03% | – |
| New | Wolfspeed Inc | $142,000 | – | 1,760 | +100.0% | 0.03% | – | |
| IYY | New | iShares Dow Jones US ETFexchange traded fund | $116,000 | – | 1,076 | +100.0% | 0.03% | – |
| DNBBY | New | DNB BK SPONSORED REPRESENTING 1 ADR | $81,000 | – | 3,522 | +100.0% | 0.02% | – |
| New | Zurn Water Solutions Corp | $76,000 | – | 1,189 | +100.0% | 0.02% | – | |
| New | AmerisourceBergen Corp | $71,000 | – | 596 | +100.0% | 0.02% | – | |
| TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $67,000 | – | 457 | +100.0% | 0.02% | – |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustexchange traded fund | $53,000 | – | 3,119 | +100.0% | 0.01% | – |
| New | iM DBi Hedge Strategy ETFexchange traded fund | $48,000 | – | 1,500 | +100.0% | 0.01% | – | |
| XME | New | SPDR S&P Metals and Mining ETFexchange traded fund | $49,000 | – | 1,165 | +100.0% | 0.01% | – |
| MOAT | New | VanEck Morningstar Wide Moat ETFexchange traded fund | $44,000 | – | 605 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake Cl A Ord | $35,000 | – | 117 | +100.0% | 0.01% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $30,000 | – | 571 | +100.0% | 0.01% | – |
| VWAGY | New | Volkswagen AG | $25,000 | – | 800 | +100.0% | 0.01% | – |
| MSEX | New | Middlesex Water Co | $21,000 | – | 200 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS CL A ORD | $24,000 | – | 980 | +100.0% | 0.01% | – | |
| New | Lightspeed POS Inc | $20,000 | – | 206 | +100.0% | 0.01% | – | |
| CNXC | New | Concentrix Corp | $18,000 | – | 103 | +100.0% | 0.00% | – |
| ETG | New | EV Tax Adv Global Dividend Incclosed end funds | $18,000 | – | 849 | +100.0% | 0.00% | – |
| NDVLY | New | New World Development Co Ltd | $18,000 | – | 8,671 | +100.0% | 0.00% | – |
| MNMD | New | Mind Medicine Inc | $15,000 | – | 6,097 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $14,000 | – | 120 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE ORD | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| JAPAY | New | Japan Tobacco Inc | $12,000 | – | 1,222 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES ORD | $12,000 | – | 595 | +100.0% | 0.00% | – |
| BYM | New | BlackRock Muni Inc Qty Trustclosed end funds | $13,000 | – | 850 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co | $12,000 | – | 107 | +100.0% | 0.00% | – |
| GDRX | New | Goodrx Holdings Cl A Ord | $15,000 | – | 363 | +100.0% | 0.00% | – |
| CMPS | New | Compass Pathways PLC | $14,000 | – | 467 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Municipal Valueclosed end funds | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSH | New | Oak Street Health Inc | $11,000 | – | 260 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Products Partners LP | $11,000 | – | 520 | +100.0% | 0.00% | – |
| PUBGY | New | Publicis Groupe SA | $7,000 | – | 432 | +100.0% | 0.00% | – |
| CDXS | New | Codexis Inc | $9,000 | – | 369 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners LP | $7,000 | – | 143 | +100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies Inc | $7,000 | – | 468 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $7,000 | – | 10 | +100.0% | 0.00% | – |
| ANPDY | New | Anta Sports Products Unsp Adr Each Repr 25 Ord | $5,000 | – | 11 | +100.0% | 0.00% | – |
| NCBDY | New | BANDAI NAMCO Holdings Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BKHYY | New | Bank Hapoalim BM | $3,000 | – | 74 | +100.0% | 0.00% | – |
| New | VeriSign Inc | $3,000 | – | 16 | +100.0% | 0.00% | – | |
| CFEIY | New | China Feihe Ltd | $3,000 | – | 199 | +100.0% | 0.00% | – |
| DM | New | Desktop Metal Cl A Ord | $4,000 | – | 588 | +100.0% | 0.00% | – |
| ENZ | New | Enzo Biochem Inc | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS CL A ORD | $4,000 | – | 140 | +100.0% | 0.00% | – |
| LSRCY | New | LASERTEC ADR | $3,000 | – | 66 | +100.0% | 0.00% | – |
| MGNI | New | Magnite Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| MAXR | New | Maxar Technologies Inc | $5,000 | – | 166 | +100.0% | 0.00% | – |
| MODN | New | Model N Inc | $4,000 | – | 113 | +100.0% | 0.00% | – |
| OMVKY | New | OMV AG | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES ORD | $5,000 | – | 359 | +100.0% | 0.00% | – |
| New | BANCO SANTANDER CONTRA DO NOT SELL VOLUNTARY - TENDER OFFER | $3,000 | – | 78 | +100.0% | 0.00% | – | |
| SHO | New | Sunstone Hotel Investors Inc | $4,000 | – | 362 | +100.0% | 0.00% | – |
| TVTX | New | Travere Therapeutics Inc | $6,000 | – | 248 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| UBSFY | New | Ubisoft Entertainment | $4,000 | – | 356 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global PLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Group C | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RGNX | New | Regenxbio Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PRPL | New | Purple Innovation Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TSP | New | TuSimple Holdings Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NABZY | New | National Australia Bank Ltd | $1,000 | – | 79 | +100.0% | 0.00% | – |
| USO | New | United States Oilexchange traded fund | $0 | – | 1 | +100.0% | 0.00% | – |
| LC | New | LendingClub Corp | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BJK | New | VanEck Gaming ETFexchange traded fund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KOP | New | Koppers Holdings Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BEKE | New | KE HOLDINGS ADR REP 3 CL A ORD | $1,000 | – | 65 | +100.0% | 0.00% | – |
| JHMH | New | JHancock Multifactor Health Care ETFexchange traded fund | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Jackson Financial Inc | $0 | – | 14 | +100.0% | 0.00% | – | |
| SMMV | New | iShares MSCI USA Sm-Cp Min Vol Fctr ETFexchange traded fund | $0 | – | 3 | +100.0% | 0.00% | – |
| ICLN | New | iShares Global Clean Energyexchange traded fund | $0 | – | 3 | +100.0% | 0.00% | – |
| IGOV | New | iShares International Treasury Bond ETFexchange traded fund | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Hello Group Inc | $1,000 | – | 59 | +100.0% | 0.00% | – | |
| VGR | New | Vector Group Ltd | $1,000 | – | 108 | +100.0% | 0.00% | – |
| GWLLY | New | Great Wall Motor Co Ltd | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc | $1,000 | – | 298 | +100.0% | 0.00% | – |
| New | GXO Logistics Inc | $2,000 | – | 24 | +100.0% | 0.00% | – | |
| VCYT | New | Veracyte Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FATE | New | Fate Therapeutics Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | Victorias Secret & Co | $0 | – | 3 | +100.0% | 0.00% | – | |
| VMEO | New | Vimeo Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EDR | New | Endeavor Group Holdings Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | VITESCO TECHNOLOGIES GROUP SPONS ADR | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| ESRT | New | Empire State Realty Trust Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| New | Ecovyst Inc | $1,000 | – | 118 | +100.0% | 0.00% | – | |
| EBIX | New | Ebix Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NAPA | New | The Duckhorn Portfolio Inc | $1,000 | – | 61 | +100.0% | 0.00% | – |
| DSGX | New | The Descartes Systems Group Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DNTUY | New | Dentsu Group Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM ORD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CROX | New | Crocs Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM ORD | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CERT | New | Certara Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CLLNY | New | Cellnex Telecom SA | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SAVA | New | Cassava Sciences Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | BUREAU VERITAS ADR REP 2 ORD | $2,000 | – | 37 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CL A ORD | $1,000 | – | 106 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| AVLR | New | Avalara Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings Plc Shs | $2,000 | – | 86 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA | $1,000 | – | 518 | +100.0% | 0.00% | – |
| New | Altus Midstream Co | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| ADTN | New | Adtran Inc | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ATNI | New | ATN International Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SXYAY | New | Sika AG | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FOUR | New | Shift4 Payments Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| STRNY | New | Severn Trent PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| STRA | New | Strategic Education Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NOVA | New | Sunnova Energy International | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.