$441 Million is the total value of Private Capital Group, LLC's 2193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -897 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| MHGVY | Exit | Mowi ASA | $0 | – | -21 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| ZLAB | Exit | Zai Lab Ltd | $0 | – | -21 | -100.0% | 0.00% | – |
| SCHYY | Exit | Sands China Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -136 | -100.0% | 0.00% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| NGM | Exit | Ngm Biopharmaceuticals Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -22 | -100.0% | 0.00% | – |
| MPLN | Exit | MultiPlan Corp | $0 | – | -346 | -100.0% | 0.00% | – |
| CARS | Exit | Cars Com Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
| CX | Exit | Cemex Sab De Cv | $0 | – | -219 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| PNTG | Exit | Pennant Group Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| ATDRY | Exit | Auto Trader Group PLC | $0 | – | -298 | -100.0% | 0.00% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| YY | Exit | Joyy adr | $0 | – | -16 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| PAM | Exit | Pampa Energia SA | $0 | – | -78 | -100.0% | 0.00% | – |
| NTOIY | Exit | Neste Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| YAHOY | Exit | Z Holdings Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| LFST | Exit | Lifestance Health Group Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | Barclays Plc Rt Pur Adr 13rights | $0 | – | 0 | +100.0% | 0.00% | – | |
| STNE | Exit | StoneCo Ltd | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN ORD | $0 | – | -47 | -100.0% | 0.00% | – | |
| OAOFY | Exit | Tatneft PJSC | $0 | – | -32 | -100.0% | 0.00% | – |
| BRMK | Exit | Broadmark Realty Capital Ord | $0 | – | -158 | -100.0% | 0.00% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -39 | -100.0% | 0.00% | – |
| TREE | Exit | Lending Tree Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| SWSH | Exit | Swisher Hygiene Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| DNPLY | Exit | Dai Nippon Printing Co Ltd | $0 | – | -41 | -100.0% | 0.00% | – |
| EVVTY | Exit | Evolution AB | $0 | – | -3 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc Shs | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | Nanoviricides Inc | $0 | – | -400 | -100.0% | 0.00% | – | |
| NKRKY | Exit | Nokian Tyres PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | Esc Wright Med Group N V C/C Eff 11/12/20 1 Old/Usd 28.90 P/S | $0 | – | -35 | -100.0% | 0.00% | – | |
| YDUQY | Exit | YDUQS Participacoes SA | $0 | – | -256 | -100.0% | 0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | BANCO SANTANDER CONTRA DO NOT SELL VOLUNTARY - TENDER OFFER | $0 | – | -78 | -100.0% | -0.00% | – | |
| KNRRY | Exit | Knorr Bremse Ag Unsponsred ADS | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | Sampo Oyj | $0 | – | -74 | -100.0% | -0.00% | – | |
| SLG | Exit | SL Green Realty Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -355 | -100.0% | -0.00% | – |
| JBAXY | Exit | Julius Baer Gruppe AG | $0 | – | -424 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $0 | – | -60 | -100.0% | -0.00% | – |
| BKHYY | Exit | Bank Hapoalim BM | $0 | – | -74 | -100.0% | -0.00% | – |
| MPNGY | Exit | Meituan Dianping | $0 | – | -62 | -100.0% | -0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| SZSAY | Exit | SUEZ SPONSORED ADR | $0 | – | -380 | -100.0% | -0.00% | – |
| NILSY | Exit | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | $0 | – | -215 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTD CL A | $0 | – | -33 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -491 | -100.0% | -0.00% | – |
| LDEM | Exit | ISHARES ESG MSCI EM LEADERS ETFexchange traded fund | $0 | – | -134 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -78 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $0 | – | -311 | -100.0% | -0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $0 | – | -198 | -100.0% | -0.00% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -41 | -100.0% | -0.00% | – |
| OGZPY | Exit | Gazprom Pao | $0 | – | -1,025 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA | $0 | – | -740 | -100.0% | -0.00% | – |
| NTSX | Exit | WisdomTree U.S. Efficient Core Fundexchange traded fund | $0 | – | -230 | -100.0% | -0.00% | – |
| LUKOY | Exit | PJSC Lukoil | $0 | – | -93 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -192 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sov Debt ETFexchange traded fund | $0 | – | -320 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -348 | -100.0% | -0.00% | – |
| GDRX | Exit | Goodrx Holdings Cl A Ord | $0 | – | -363 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME CFclosed end funds | $0 | – | -701 | -100.0% | -0.00% | – | |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Ltd | $0 | – | -343 | -100.0% | -0.00% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| CMDY | Exit | iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund | $0 | – | -232 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -311 | -100.0% | -0.00% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $0 | – | -697 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -479 | -100.0% | -0.00% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value Factor ETFexchange traded fund | $0 | – | -890 | -100.0% | -0.01% | – |
| DGL | Exit | Invesco DB Goldexchange traded fund | $0 | – | -430 | -100.0% | -0.01% | – |
| Exit | FirstService Corp | $0 | – | -114 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC Corp | $0 | – | -266 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltd A | $0 | – | -215 | -100.0% | -0.01% | – |
| HYZD | Exit | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $0 | – | -1,285 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $0 | – | -912 | -100.0% | -0.01% | – |
| COWN | Exit | Cowen Inc | $0 | – | -921 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -383 | -100.0% | -0.01% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $0 | – | -972 | -100.0% | -0.01% | – |
| BBL | Exit | BHP Group PLC | $0 | – | -613 | -100.0% | -0.01% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Care ETFexchange traded fund | $0 | – | -245 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock MuniYield Qty IIIclosed end funds | $0 | – | -2,816 | -100.0% | -0.01% | – |
| ASBFY | Exit | Associated British Foods PLC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| CFX | Exit | Colfax Corp | $0 | – | -985 | -100.0% | -0.01% | – |
| PSCT | Exit | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.01% | – |
| BKF | Exit | iShares MSCI BRICexchange traded fund | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays Plc Adr | $0 | – | -5,130 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -143 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -1,691 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -307 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -2,541 | -100.0% | -0.01% | – |
| URTH | Exit | iShares MSCI Worldexchange traded fund | $0 | – | -521 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -653 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -2,148 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -850 | -100.0% | -0.02% | – |
| BMEZ | Exit | BlackRock Health Sciences Trust IIclosed end funds | $0 | – | -4,382 | -100.0% | -0.02% | – |
| TTE | Exit | TotalEnergies SE | $0 | – | -2,541 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $0 | – | -6,736 | -100.0% | -0.04% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -1,478 | -100.0% | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,287 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -1,838 | -100.0% | -0.09% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -10,920 | -100.0% | -0.20% | – |
| Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -4,779 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.