News + Filings Holdings
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Private Capital Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Shell plc
| SHEL | ADR | 2,906 | 2,906 | 152,000 | 152,000 | 0.11 | 0.00 |
Hist
| 06/30/2022 |
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PERNOD RICARD S A /FI
| PRNDY | COM | 3,840 | 3,840 | 141,000 | 141,000 | 0.11 | |
Hist
| 06/30/2022 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,962 | 1,962 | 125,000 | 125,000 | 0.09 | 0.00 |
Hist
| 06/30/2022 |
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WOLFSPEED, INC.
| WOLF | COM | 1,341 | 1,341 | 85,000 | 85,000 | 0.06 | 0.00 |
Hist
| 06/30/2022 |
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Coterra Energy Inc.
| COG | Common | 2,865 | 2,865 | 75,000 | 75,000 | 0.06 | 0.00 |
Hist
| 06/30/2022 |
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Ark ETF Trust
| ARKW | Common | 1,536 | 1,536 | 75,000 | 75,000 | 0.06 | |
Hist
| 06/30/2022 |
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DnB NOR ASA
| DNBBY | ADR | 3,542 | 3,542 | 63,000 | 63,000 | 0.05 | |
Hist
| 06/30/2022 |
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ENEL SOCIETA PER AZIONI
| ENLAY | COM | 10,792 | 10,792 | 59,000 | 59,000 | 0.04 | |
Hist
| 06/30/2022 |
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Straumann Holding AG / ADR
| SAUHY | ADR | 4,788 | 4,788 | 57,000 | 57,000 | 0.04 | |
Hist
| 06/30/2022 |
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CyberArk Software Ltd.
| CYBR | SHS | 425 | 425 | 54,000 | 54,000 | 0.04 | 0.00 |
Hist
| 06/30/2022 |
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GSK plc
| GSK | ADR | 1,201 | 1,201 | 53,000 | 53,000 | 0.04 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| SHV | Common | 470 | 470 | 52,000 | 52,000 | 0.04 | |
Hist
| 06/30/2022 |
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SPDR SERIES TRUST
| BIL | Common | 566 | 566 | 52,000 | 52,000 | 0.04 | |
Hist
| 06/30/2022 |
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Shockwave Medical, Inc.
| SWAV | Common | 257 | 257 | 49,000 | 49,000 | 0.04 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| SHYG | Common | 1,217 | 1,217 | 49,000 | 49,000 | 0.04 | |
Hist
| 06/30/2022 |
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Chord Energy Corp
| OAS | Common | 397 | 397 | 48,000 | 48,000 | 0.04 | 0.00 |
Hist
| 06/30/2022 |
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MTU AERO ENGINES HOLDING AG
| MTUAY | ADR | 520 | 520 | 47,000 | 47,000 | 0.04 | |
Hist
| 06/30/2022 |
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Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 1,692 | 1,692 | 47,000 | 47,000 | 0.04 | |
Hist
| 06/30/2022 |
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Snowflake Inc.
| SNOW | Common | 329 | 329 | 46,000 | 46,000 | 0.03 | 0.00 |
Hist
| 06/30/2022 |
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Jeronimo Martins SGPS SA
| JRONY | ADR | 923 | 923 | 41,000 | 41,000 | 0.03 | |
Hist
| 06/30/2022 |
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Everi Holdings Inc.
| EVRI | Common | 2,439 | 2,439 | 40,000 | 40,000 | 0.03 | 0.00 |
Hist
| 06/30/2022 |
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Preferred Bank
| PFBC | COM | 577 | 577 | 39,000 | 39,000 | 0.03 | |
Hist
| 06/30/2022 |
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LEVI STRAUSS & CO
| LEVI | Common | 2,296 | 2,296 | 38,000 | 38,000 | 0.03 | 0.00 |
Hist
| 06/30/2022 |
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i3 Verticals, Inc.
| IIIV | COM CL A | 1,231 | 1,231 | 31,000 | 31,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
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Metropolitan Bank Holding Corp.
| MCB | Common | 414 | 414 | 29,000 | 29,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
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BlackRock Funds III
| TLH | Common | 230 | 230 | 28,000 | 28,000 | 0.02 | |
Hist
| 06/30/2022 |
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Live Oak Bancshares, Inc.
| LOB | COM | 807 | 807 | 27,000 | 27,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 310 | 310 | 26,000 | 26,000 | 0.02 | |
Hist
| 06/30/2022 |
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NEW WORLD DEVELOPMENT CO LTD /FI
| NDVLY | SPONSORED ADR | 13,627 | 13,627 | 24,000 | 24,000 | 0.02 | |
Hist
| 06/30/2022 |
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AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 434 | 434 | 24,000 | 24,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
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Zurn Elkay Water Solutions Corp
| ZWS | COM | 876 | 876 | 24,000 | 24,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
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ACCOR
| ACCYY | COM | 4,354 | 4,354 | 23,000 | 23,000 | 0.02 | |
Hist
| 06/30/2022 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 151 | 151 | 22,000 | 22,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
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CLEAN HARBORS INC
| CLHB | Common | 211 | 211 | 19,000 | 19,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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VEECO INSTRUMENTS INC
| VECO | Common | 921 | 921 | 18,000 | 18,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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