$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 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Exit | Aramark | $0 | – | -2 | -100.0% | 0.00% | – |
| PQG | Exit | PQ Group Holdings Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| IKTSY | Exit | Intertek Group PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| TME | Exit | Tencent Music Entertainment Group | $0 | – | -105 | -100.0% | 0.00% | – |
| MAX | Exit | MediaAlpha Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -325 | -100.0% | 0.00% | – |
| JOBS | Exit | 51job Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Hengan International Group Co Ltd | $0 | – | -26 | -100.0% | 0.00% | – | |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V ORD | $0 | – | -21 | -100.0% | 0.00% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -106 | -100.0% | 0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ALSK | Exit | Alaska Communications Systems Group Inc | $0 | – | -574 | -100.0% | 0.00% | – |
| TAL | Exit | TAL Education Group | $0 | – | -90 | -100.0% | 0.00% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PATH | Exit | UiPath Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SB | Exit | Safe Bulkers Inc | $0 | – | -353 | -100.0% | 0.00% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP CL A ORD | $0 | – | -25 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -205 | -100.0% | 0.00% | – |
| PUKPR | Exit | Prudential PLCpreferred stock | $0 | – | -75 | -100.0% | 0.00% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| MOMO | Exit | Momo Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS Holdings Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS ORD | $0 | – | -30 | -100.0% | 0.00% | – |
| INSW | Exit | International Seaways Inc com | $0 | – | -22 | -100.0% | 0.00% | – |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TRUST RTSrights | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CAOVY | Exit | China Overseas Land & Investment Ltd | $0 | – | -74 | -100.0% | 0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| SSLZY | Exit | Santos Ltd | $0 | – | -627 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -123 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| COFPRG | Exit | Capital One Financial Corppreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| GGOPRA | Exit | The Gabelli Go Anywhere Trustpreferred stock | $0 | – | -103 | -100.0% | -0.00% | – |
| GBIO | Exit | Generation Bio Co | $0 | – | -168 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| JAPSY | Exit | Japan Airlines Co Ltd | $0 | – | -267 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -357 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education & Technology Group Inc | $0 | – | -814 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs In | $0 | – | -179 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -301 | -100.0% | -0.01% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -260 | -100.0% | -0.01% | – |
| FSR | Exit | Fisker Inc Ordinary Shares - Class A | $0 | – | -1,073 | -100.0% | -0.01% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -364 | -100.0% | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -514 | -100.0% | -0.01% | – |
| DBEH | Exit | iM DBi Hedge Strategy ETFexchange traded fund | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -901 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -333 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -735 | -100.0% | -0.01% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -1,334 | -100.0% | -0.02% | – |
| AMSF | Exit | AmerisourceBergen Corp | $0 | – | -604 | -100.0% | -0.02% | – |
| DNHBY | Exit | DNB ASA | $0 | – | -5,437 | -100.0% | -0.03% | – |
| CREE | Exit | Cree Inc | $0 | – | -1,381 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -913 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -27,366 | -100.0% | -0.08% | – |
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.