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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BlackRock Funds III
| CSJ | Common | 0 | -45,501 | 0 | -2,494,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -5,673 | 0 | -2,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 0 | -24,073 | 0 | -1,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| CIU | Common | 0 | -22,701 | 0 | -1,374,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 0 | -8,230 | 0 | -1,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -11,646 | 0 | -994,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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PEOPLES BANK
| PBCT | Common | 0 | -53,416 | 0 | -916,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -7,911 | 0 | -654,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VTHR | Common | 0 | -3,275 | 0 | -654,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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EQUISHARES CORPORATION
| EUSA | Common | 0 | -5,789 | 0 | -489,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IBDP | Common | 0 | -18,412 | 0 | -486,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IXN | Common | 0 | -1,286 | 0 | -434,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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TARGET CORP
| TGT | Common | 0 | -1,711 | 0 | -414,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| MTUM | Common | 0 | -2,360 | 0 | -409,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -27,366 | 0 | -369,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | ETF | 0 | -1,417 | 0 | -350,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 0 | -28,275 | 0 | -348,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IWC | Common | 0 | -1,848 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD INDEX FUNDS
| VGT | Common | 0 | -649 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| ESGD | Common | 0 | -3,272 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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EQUISHARES CORPORATION
| AOA | Common | 0 | -3,624 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IBCE | Common | 0 | -9,751 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -1,594 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iShares MSCI KLD 400 Social ETF
| DSI | ETF | 0 | -2,884 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -2,292 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IBDM | Common | 0 | -8,811 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 0 | -3,764 | 0 | -196,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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AdvisorShares Trust
| TTFS | Common | 0 | -1,931 | 0 | -184,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 0 | -1,402 | 0 | -177,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -2,559 | 0 | -168,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 0 | -913 | 0 | -168,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IUSG | Common | 0 | -1,652 | 0 | -167,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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INVESCO EXCH TRADED FD TR II
| SPLV | ETF | 0 | -2,551 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Grayscale Ethereum Trust (ETH)
| ETHE | Common | 0 | -6,585 | 0 | -147,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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SPDR SERIES TRUST
| XBI | Common | 0 | -1,083 | 0 | -147,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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