Private Capital Group, LLC [Rocket]

Holdings

Private Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,412	1,058	543,000	411,000	0.41	0.00	Hist	06/30/2022
UBS Group AG	UBS	SHS	27,418	14,415	445,000	245,000	0.33	0.00	Hist	06/30/2022
Xylem Inc.	XYL	Common	4,830	3,655	378,000	237,000	0.28	0.00	Hist	06/30/2022
Ovintiv Inc.	OVV	Common	3,114	2,815	138,000	129,000	0.10	0.00	Hist	06/30/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,262	255	252,000	127,000	0.19	0.00	Hist	06/30/2022
ANALOG DEVICES INC	ADI	Common	843	765	123,000	110,000	0.09	0.00	Hist	06/30/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	1,869	1,594	126,000	107,000	0.09	0.00	Hist	06/30/2022
IRON MOUNTAIN INC	IRM	COM	2,211	1,900	109,000	96,000	0.08	0.00	Hist	06/30/2022
ADVANCE AUTO PARTS INC	AAP	Common	561	520	97,000	88,000	0.07	0.00	Hist	06/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	2,884	1,456	221,000	87,000	0.17	0.00	Hist	06/30/2022
PROLIANCE INTERNATIONAL, INC.	TPR	COM	2,759	2,693	84,000	81,000	0.06		Hist	06/30/2022
Syneos Health, Inc.	SYNH	COMMON	3,687	1,643	264,000	81,000	0.20	0.00	Hist	06/30/2022
M&T BANK CORP	MTB	Common	484	468	77,000	75,000	0.06	0.00	Hist	06/30/2022
GENERAL MILLS INC	GIS	Common	3,209	467	242,000	75,000	0.18	0.00	Hist	06/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	324	96	155,000	72,000	0.12	0.00	Hist	06/30/2022
KONINKLIJKE KPN N V	KPN	SPONSORED ADR	36,197	16,859	129,000	68,000	0.10		Hist	06/30/2022
ALLSTATE CORP	ALL	Common	1,853	565	236,000	67,000	0.18	0.00	Hist	06/30/2022
NIPPON TELEGRAPH & TELEPHONE CORP	NTT	SPONSORED ADR	5,336	2,007	153,000	66,000	0.12		Hist	06/30/2022
FUJITSU LTD/JP/	FJTSY	Common	4,057	2,876	101,000	57,000	0.08		Hist	06/30/2022
EAST JAPAN RAILWAY CO /FI	EJPRY	ADR	7,023	6,817	59,000	56,000	0.04		Hist	06/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	2,196	624	652,000	55,000	0.49		Hist	06/30/2022
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	2,928	2,548	60,000	54,000	0.05	4.39	Hist	06/30/2022
BOSTON SCIENTIFIC CORP	BSX	Common	3,634	1,661	135,000	51,000	0.10	0.00	Hist	06/30/2022
SENSIENT TECHNOLOGIES CORP	SXT	Common	605	603	49,000	48,827	0.04	0.00	Hist	06/30/2022
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	181	171	50,000	47,000	0.04	0.00	Hist	06/30/2022
BJS WHOLESALE CLUB INC	BJ	Common	2,440	204	152,000	46,000	0.11		Hist	06/30/2022
Hilton Worldwide Holdings Inc.	HLT	Common	1,782	495	199,000	44,000	0.15	0.00	Hist	06/30/2022
W.W. GRAINGER, INC.	GWW	Common	264	91	120,000	44,000	0.09	0.00	Hist	06/30/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,218	1,637	129,000	42,000	0.10	0.00	Hist	06/30/2022
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	3,174	1,777	120,000	42,000	0.09	0.00	Hist	06/30/2022
SANDY SPRING BANCORP INC	SASR	Common	1,471	1,088	58,000	41,000	0.04	0.00	Hist	06/30/2022
Paylocity Holding Corp	PCTY	COM	516	258	90,000	41,000	0.07	0.00	Hist	06/30/2022
HANOVER INSURANCE GROUP, INC.	THG	Common	998	214	146,000	40,000	0.11	0.00	Hist	06/30/2022
BAT INDUSTRIES PLC /FI	BTI	Common	3,772	614	162,000	38,000	0.12		Hist	06/30/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	557	277	76,000	38,000	0.06	0.00	Hist	06/30/2022
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