SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Private Capital Group, LLC

CIK 0001732854 · 29 SOUTH MAIN ST., WEST HARTFORD, CT, 06107 · 8605611162

Reported Value
$464M
Q4 2018
Positions
2,349
Filings on Record
15
2019–present window
Filed
Jan 28, 2019
original filing

Summary

Private Capital Group, LLC reported $464M in U.S.-listed holdings across 2,349 positions for Q4 2018.

Its largest position, VUG, represents 5.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.5%
Vanguard Growth Etf

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
Q4 ’18: $464MQ4 ’18Q1 ’19: $526MQ2 ’19: $438MQ2 ’19Q3 ’19: $564MQ4 ’19: $469MQ4 ’19Q1 ’20: $386MQ2 ’20: $462MQ2 ’20Q3 ’20: $476MQ4 ’20: $543MQ4 ’20Q1 ’21: $403MQ2 ’21: $440MQ2 ’21Q3 ’21: $444MQ4 ’21: $472MQ4 ’21Q1 ’22: $441MQ2 ’22: $133MQ2 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 65.8%Common Stock: 26.4%Other: 3.8%ADR: 2.7%REIT: 0.9%Other: 0.4%
  • ETP · 65.8% · $305M
  • Common Stock · 26.4% · $122M
  • Other · 3.8% · $18M
  • ADR · 2.7% · $13M
  • REIT · 0.9% · $4M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVanguard Growth ETFNEW+189.7K189.7K+$25M$25M
VTVVanguard Value ETFNEW+203.7K203.7K+$20M$20M
SPDR S&P 500 ETFNEW+72.3K72.3K+$18M$18M
Vanguard Total Stock Market ETFNEW+111.6K111.6K+$14M$14M
Vanguard Mid-Cap Growth ETFNEW+105.2K105.2K+$13M$13M
Vanguard Mid-Cap Value ETFNEW+121.8K121.8K+$12M$12M
Vanguard FTSE Developed Markets ETFNEW+281.0K281.0K+$10M$10M
AAPLApple IncNEW+56.4K56.4K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVanguard Growth ETFhistory →Exchange Traded Fund5.50%$25M189.7K
2VTVVanguard Value ETFhistory →Exchange Traded Fund4.31%$20M203.7K
3SPDR S&P 500 ETFExchange Traded Fund3.92%$18M72.3K
4Vanguard Total Stock Market ETFExchange Traded Fund3.07%$14M111.6K
5Vanguard Mid-Cap Growth ETFExchange Traded Fund2.72%$13M105.2K
6Vanguard Mid-Cap Value ETFExchange Traded Fund2.50%$12M121.8K
7Vanguard FTSE Developed Markets ETFExchange Traded Fund2.25%$10M281.0K
8AAPLApple Inchistory →Common Stock1.92%$9M56.4K
9Vanguard Small-Cap Growth ETFExchange Traded Fund1.87%$9M57.7K
10Vanguard Mid-Cap ETFExchange Traded Fund1.78%$8M59.8K
11Vanguard 500 ETFExchange Traded Fund1.76%$8M35.5K
12iShares Russell 1000 GrowthExchange Traded Fund1.72%$8M60.9K
13Vanguard Small-Cap Value ETFExchange Traded Fund1.59%$7M64.5K
14Vanguard Small-Cap ETFExchange Traded Fund1.53%$7M53.7K
15iShares Russell 1000Exchange Traded Fund1.43%$7M47.9K
16Vanguard Short-Term Bond ETFExchange Traded Fund1.40%$7M82.7K
17iShares MSCI EAFEExchange Traded Fund1.29%$6M101.6K
18Ishares U S Technology EtfExchange Traded Fund1.20%$6M34.7K
19iShares Russell 1000 ValueExchange Traded Fund1.18%$5M49.1K
20BRK/BBerkshire Hathaway Inc Bhistory →Common Stock1.14%$5M25.9K
21Vanguard Large-Cap ETFExchange Traded Fund1.12%$5M45.2K
22iShares Core S&P 500Exchange Traded Fund1.12%$5M20.6K
23Vanguard Total Bond Market ETFExchange Traded Fund1.10%$5M64.1K
24Vanguard REIT ETFExchange Traded Fund1.09%$5M67.6K
25Vanguard High Dividend Yield ETFExchange Traded Fund1.02%$5M60.7K
26iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund0.95%$4M77.6K
27Ishares Core High Dividend EtfExchange Traded Fund0.89%$4M49.1K
28Vanguard Total International Bond ETFExchange Traded Fund0.86%$4M73.6K
29Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.86%$4M104.2K
30AMZNAmazon.com IncCommon Stock0.79%$4M2.4K
31MSFTMicrosoft CorpCommon Stock0.74%$3M33.7K
32Vanguard FTSE Pacific ETFExchange Traded Fund0.66%$3M50.1K
33iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.63%$3M61.5K
34EXMOCExxon Mobil CorpCommon Stock0.61%$3M41.3K
35KOCoca-Cola CoCommon Stock0.60%$3M59.0K
36iShares Core S&P Mid-CapExchange Traded Fund0.52%$2M14.5K
37Vanguard Russell 1000 Value ETFExchange Traded Fund0.51%$2M24.4K
38Invesco QQQ TrustExchange Traded Fund0.51%$2M15.2K
39PBCTEURPeople's United Financial IncCommon Stock0.46%$2M147.2K
40PGProcter & Gamble CoCommon Stock0.45%$2M22.5K
41Vanguard Russell 1000 Growth ETFExchange Traded Fund0.44%$2M15.0K
42JPMJPMorgan Chase & CoCommon Stock0.42%$2M20.0K
43iShares National Muni Bond ETFExchange Traded Fund0.42%$2M17.8K
44iShares Russell 3000Exchange Traded Fund0.40%$2M12.7K
45Vanguard Intermediate-Term Bond ETFExchange Traded Fund0.40%$2M22.9K
46SPDR Blmbg Barclays High Yield Bd ETFExchange Traded Fund0.40%$2M55.2K
47iShares Russell Mid-CapExchange Traded Fund0.40%$2M39.6K
48Ishares Tr Intrm Tr Crp EtfExchange Traded Fund0.38%$2M33.8K
49iShares S&P 500 GrowthExchange Traded Fund0.38%$2M11.7K
50iShares Core S&P Small-CapExchange Traded Fund0.36%$2M23.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$133M1,944Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$441M2,193Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$472M2,179Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$444M2,199Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$440M2,156Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$403M2,138Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$543M2,177Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$476M2,150Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$462M2,189Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$386M2,161May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$469M2,212Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$564M2,376Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$438M2,335Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$526M2,333Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$464M2,349Jan 28, 201913F-HRchanges · 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 ↗.