Managers / Q2 2022
Private Capital Group, LLC
CIK 0001732854 · 29 SOUTH MAIN ST., WEST HARTFORD, CT, 06107 · 8605611162
Reported Value
$133M
Q2 2022
Positions
1,944
Filings on Record
15
2019–present window
Filed
Jul 28, 2022
original filing
Summary
Private Capital Group, LLC reported $133M in U.S.-listed holdings across 1,944 positions for Q2 2022.
Its largest position, Vanguard Large Cap Etf, represents 3.3% of the portfolio.
Compared with Q1 2022, the fund opened 71 new positions and exited 318.
Portfolio Metrics
Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+3.3%
Vanguard Large Cap Etf
New / Exited
71 / 318
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.1% · $65M
- ETP · 34.1% · $45M
- ADR · 10.1% · $13M
- Other · 4.3% · $6M
- REIT · 2.2% · $3M
- Other · 0.3% · $357,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSKGlaxoSmithKline PLC ADR | NEW | +1.2K | 1.2K | +$53,000 | $53,000 |
| iShares 0-5 Year High Yield Corp Bd ETF | NEW | +1.2K | 1.2K | +$49,000 | $49,000 |
| CHRDCHORD ENERGY ORD | NEW | +397 | 397 | +$48,000 | $48,000 |
| IIIVi3 Verticals Inc | NEW | +1.2K | 1.2K | +$31,000 | $31,000 |
| EVREvercore Inc | NEW | +147 | 147 | +$14,000 | $14,000 |
| WBDWARNER BROS. DISCOVERY SRS A ORD | NEW | +689 | 689 | +$9,000 | $9,000 |
| MGYMagnolia Oil & Gas Corp Cl A | NEW | +260 | 260 | +$6,000 | $6,000 |
| SSLZYSantos Ltd | NEW | +1.2K | 1.2K | +$6,000 | $6,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Large-Cap ETF | Exchange Traded Fund | 3.31% | $4M | 25.5K |
| 2 | VTVVanguard Value ETFhistory → | Exchange Traded Fund | 3.02% | $4M | 30.4K |
| 3 | AAPLApple Inchistory → | Common Stock | 2.93% | $4M | 28.4K |
| 4 | VUGVanguard Growth ETFhistory → | Exchange Traded Fund | 2.79% | $4M | 16.6K |
| 5 | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 2.37% | $3M | 77.1K |
| 6 | MSFTMicrosoft Corphistory → | Common Stock | 2.11% | $3M | 10.9K |
| 7 | Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 1.65% | $2M | 12.5K |
| 8 | Vanguard Total Stock Market ETF | Exchange Traded Fund | 1.57% | $2M | 11.1K |
| 9 | Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 1.52% | $2M | 15.6K |
| 10 | iShares Core S&P 500 | Exchange Traded Fund | 1.42% | $2M | 5.0K |
| 11 | Vanguard Mid-Cap ETF | Exchange Traded Fund | 1.13% | $1M | 7.6K |
| 12 | Vanguard 500 ETF | Exchange Traded Fund | 0.86% | $1M | 3.3K |
| 13 | iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 0.86% | $1M | 13.7K |
| 14 | GOOGLAlphabet Inc A | Common Stock | 0.84% | $1M | 512 |
| 15 | AMZNAmazon.com Inc | Common Stock | 0.83% | $1M | 10.4K |
| 16 | GOOGAlphabet Inc C | Common Stock | 0.75% | $993,000 | 454 |
| 17 | Vanguard Small-Cap ETF | Exchange Traded Fund | 0.73% | $964,000 | 5.5K |
| 18 | iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 0.71% | $941,000 | 11.7K |
| 19 | BRK/BBerkshire Hathaway Inc B | Common Stock | 0.68% | $898,000 | 3.3K |
| 20 | TSLATesla Motors Inc | Common Stock | 0.64% | $847,000 | 1.3K |
| 21 | iShares Russell 1000 | Exchange Traded Fund | 0.63% | $837,000 | 4.0K |
| 22 | PGProcter & Gamble Co | Common Stock | 0.61% | $813,000 | 5.7K |
| 23 | JNJJohnson & Johnson | Common Stock | 0.59% | $783,000 | 4.4K |
| 24 | Accenture PLC A | Common Stock | 0.56% | $745,000 | 2.7K |
| 25 | Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 0.56% | $745,000 | 3.8K |
| 26 | UNHUnitedHealth Group Inc | Common Stock | 0.56% | $739,000 | 1.4K |
| 27 | iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 0.55% | $736,000 | 15.7K |
| 28 | HDThe Home Depot Inc | Common Stock | 0.53% | $703,000 | 2.6K |
| 29 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 0.51% | $679,000 | 16.3K |
| 30 | JPMJPMorgan Chase & Co | Common Stock | 0.50% | $660,000 | 5.9K |
| 31 | GSGoldman Sachs Group Inc | Common Stock | 0.49% | $652,000 | 2.2K |
| 32 | Vanguard Total Bond Market ETF | Exchange Traded Fund | 0.49% | $647,000 | 8.6K |
| 33 | NVDANVIDIA Corp | Common Stock | 0.46% | $614,000 | 4.1K |
| 34 | MRKMerck & Co Inc | Common Stock | 0.46% | $610,000 | 6.6K |
| 35 | VVisa Inc Class A | Common Stock | 0.43% | $574,000 | 2.9K |
| 36 | iShares US Treasury Bond | Exchange Traded Fund | 0.42% | $561,000 | 23.5K |
| 37 | BACVerizon Communications Inc | Common Stock | 0.41% | $547,000 | 10.8K |
| 38 | MAMastercard Inc A | Common Stock | 0.41% | $544,000 | 1.7K |
| 39 | MPWRMonolithic Power Systems Inc | Common Stock | 0.41% | $543,000 | 1.4K |
| 40 | Vanguard Short-Term Bond ETF | Exchange Traded Fund | 0.40% | $530,000 | 6.9K |
| 41 | ABBVAbbVie Inc | Common Stock | 0.39% | $524,000 | 3.4K |
| 42 | PEPPepsiCo Inc | Common Stock | 0.39% | $524,000 | 3.1K |
| 43 | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 0.37% | $494,000 | 3.3K |
| 44 | EXMOCExxon Mobil Corp | Common Stock | 0.37% | $485,000 | 5.7K |
| 45 | METAMeta Platforms Inc Class A | Common Stock | 0.34% | $451,000 | 2.8K |
| 46 | CSCOCisco Systems Inc | Common Stock | 0.34% | $449,000 | 10.5K |
| 47 | UBS Group AG | Common Stock | 0.33% | $445,000 | 27.4K |
| 48 | ABTAbbott Laboratories | Common Stock | 0.33% | $438,000 | 4.0K |
| 49 | PFEPfizer Inc | Common Stock | 0.32% | $431,000 | 8.2K |
| 50 | iShares Russell 1000 Growth | Exchange Traded Fund | 0.32% | $424,000 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $133M | 1,944 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $441M | 2,193 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $472M | 2,179 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $444M | 2,199 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $440M | 2,156 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $403M | 2,138 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $543M | 2,177 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $476M | 2,150 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $462M | 2,189 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $386M | 2,161 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $469M | 2,212 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $564M | 2,376 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $438M | 2,335 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $526M | 2,333 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $464M | 2,349 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.