$472 Million is the total value of Private Capital Group, LLC's 2179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFTPY | Exit | AFTERPAY ADR REP 1 ORD | $0 | – | -5 | -100.0% | 0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| TSP | Exit | TuSimple Holdings Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -402 | -100.0% | 0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -124 | -100.0% | 0.00% | – |
| NEXOY | Exit | NEXON Co Ltd | $0 | – | -120 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -298 | -100.0% | 0.00% | – |
| OTRKP | Exit | ONTRAK 9 50 CUM PERP SRS A PRFpreferred stock | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | VITESCO TECHNOLOGIES GROUP SPONS ADR | $0 | – | -71 | -100.0% | 0.00% | – | |
| ESYJY | Exit | easyJet PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| SMMV | Exit | iShares MSCI USA Sm-Cp Min Vol Fctr ETFexchange traded fund | $0 | – | -3 | -100.0% | 0.00% | – |
| LC | Exit | LendingClub Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| IFGL | Exit | iShares International Dev Real Est ETFexchange traded fund | $0 | – | -60 | -100.0% | 0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -863 | -100.0% | 0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CL A ORD | $0 | – | -13 | -100.0% | 0.00% | – |
| JHMH | Exit | JHancock Multifactor Health Care ETFexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| NDEKY | Exit | Nitto Denko Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -15 | -100.0% | 0.00% | – |
| ICLN | Exit | iShares Global Clean Energyexchange traded fund | $0 | – | -3 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| NIU | Exit | Niu Technologies | $0 | – | -96 | -100.0% | 0.00% | – |
| DHRPRA | Exit | Danaher Corpconvertible preferred | $0 | – | -1 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN International Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| TCOM | Exit | Trip.com Group Ltd | $0 | – | -48 | -100.0% | 0.00% | – |
| BKE | Exit | Buckle Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | Altus Midstream Co | $0 | – | -21 | -100.0% | 0.00% | – | |
| STRA | Exit | Strategic Education Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| IGOV | Exit | iShares International Treasury Bond ETFexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| NOVA | Exit | Sunnova Energy International | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | BUREAU VERITAS ADR REP 2 ORD | $0 | – | -37 | -100.0% | 0.00% | – | |
| CERT | Exit | Certara Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| HDELY | Exit | HeidelbergCement AG | $0 | – | -81 | -100.0% | 0.00% | – |
| EDNMY | Exit | Edenred SA | $0 | – | -19 | -100.0% | 0.00% | – |
| LFC | Exit | China Life Insurance Co Ltd | $0 | – | -248 | -100.0% | 0.00% | – |
| FPIPRB | Exit | Farmland Partners Incpreferred stock | $0 | – | -110 | -100.0% | -0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHS | $0 | – | -115 | -100.0% | -0.00% | – |
| CFEIY | Exit | China Feihe Ltd | $0 | – | -199 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | Naspers Ltd | $0 | – | -18 | -100.0% | -0.00% | – | |
| TPRKY | Exit | Travis Perkins PLC | $0 | – | -165 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -39 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| GRFS | Exit | Grifols SA | $0 | – | -347 | -100.0% | -0.00% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -127 | -100.0% | -0.00% | – |
| PETQ | Exit | PetIQ Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | VeriSign Inc | $0 | – | -16 | -100.0% | -0.00% | – | |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -76 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER ORD | $0 | – | -55 | -100.0% | -0.00% | – |
| ANPDY | Exit | Anta Sports Products Unsp Adr Each Repr 25 Ord | $0 | – | -11 | -100.0% | -0.00% | – |
| UBSFY | Exit | Ubisoft Entertainment | $0 | – | -356 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of America Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| WW | Exit | WW International Inc | $0 | – | -342 | -100.0% | -0.00% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SHG | Exit | Shinhan Financial Group Co Ltd | $0 | – | -105 | -100.0% | -0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructureclosed end funds | $0 | – | -105 | -100.0% | -0.00% | – |
| VIACP | Exit | VIACOMCBS 5 75 SRS A CPRconvertible preferred | $0 | – | -46 | -100.0% | -0.00% | – |
| PSN | Exit | Parsons Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| FXI | Exit | iShares China Large-Capexchange traded fund | $0 | – | -75 | -100.0% | -0.00% | – |
| PSP | Exit | Invesco Global Listed Private Equity ETFexchange traded fund | $0 | – | -354 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| ANYYY | Exit | AENA SME ADR | $0 | – | -248 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -282 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO ADR | $0 | – | -40 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -275 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL ORD | $0 | – | -529 | -100.0% | -0.00% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| EPRF | Exit | Innovator S&P Investment Grade Pref ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| CICHY | Exit | China Construction Bank Corp | $0 | – | -728 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -300 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| VTA | Exit | Invesco Dynamic Credit Oppsclosed end funds | $0 | – | -800 | -100.0% | -0.00% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -42 | -100.0% | -0.00% | – |
| DVYA | Exit | iShares Asia/Pacific Dividend ETFexchange traded fund | $0 | – | -222 | -100.0% | -0.00% | – |
| IYF | Exit | Ishares U S Financials Etfexchange traded fund | $0 | – | -110 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -97 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | Voyager Digital Ltd | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| AIRG | Exit | Airgain Inc Com | $0 | – | -1,143 | -100.0% | -0.00% | – |
| BACPRL | Exit | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $0 | – | -10 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -1,153 | -100.0% | -0.00% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| JDD | Exit | Nuveen Diversified Div & Incomeclosed end funds | $0 | – | -1,196 | -100.0% | -0.00% | – |
| AWF | Exit | AllianceBernstein Glb High Incclosed end funds | $0 | – | -1,253 | -100.0% | -0.00% | – |
| ETG | Exit | EV Tax Adv Global Dividend Incclosed end funds | $0 | – | -849 | -100.0% | -0.00% | – |
| ERTH | Exit | Invesco Cleantech ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| ETHO | Exit | Etho Climate Leadership US ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $0 | – | -384 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P Dividend ETFexchange traded fund | $0 | – | -134 | -100.0% | -0.00% | – |
| XL | Exit | Xl Fleet Cl A Ord | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -355 | -100.0% | -0.00% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbon Target ETFexchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
| WTBDY | Exit | Whitbread PLC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| EMLC | Exit | VanEck JPMorgan EMLcl Ccy Bd ETFexchange traded fund | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | Lightspeed POS Inc | $0 | – | -206 | -100.0% | -0.01% | – | |
| SHE | Exit | SPDR SSGA Gender Diversity ETFexchange traded fund | $0 | – | -200 | -100.0% | -0.01% | – |
| FSV | Exit | FirstService Corp | $0 | – | -114 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -778 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -210 | -100.0% | -0.01% | – |
| CLLDY | Exit | CapitaLand Ltd | $0 | – | -4,632 | -100.0% | -0.01% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -810 | -100.0% | -0.01% | – |
| VSGX | Exit | Vanguard ESG International Stock ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -2,195 | -100.0% | -0.01% | – |
| Exit | Schroder International Multi-Cap Equity Trust, Class 1 | $0 | – | -2,819 | -100.0% | -0.01% | – | |
| SIL | Exit | Global X Silver Miners ETFexchange traded fund | $0 | – | -1,013 | -100.0% | -0.01% | – |
| LGVN | Exit | Longeveron Inc | $0 | – | -12,000 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -590 | -100.0% | -0.01% | – |
| DANOY | Exit | Danone SA | $0 | – | -4,668 | -100.0% | -0.01% | – |
| Exit | AmerisourceBergen Corp | $0 | – | -596 | -100.0% | -0.02% | – | |
| ENV | Exit | Envestnet Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.02% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -741 | -100.0% | -0.02% | – |
| PDRDY | Exit | Pernod Ricard SA | $0 | – | -3,754 | -100.0% | -0.04% | – |
| Exit | Vanguard Institutional S&P 500 Index Trust | $0 | – | -1,299 | -100.0% | -0.04% | – | |
| IBDM | Exit | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $0 | – | -8,811 | -100.0% | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -5,970 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.