SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Private Capital Group, LLC

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

Reported Value
$526M
Q1 2019
Positions
2,333
Filings on Record
15
2019–present window
Filed
Apr 26, 2019
original filing

Summary

Private Capital Group, LLC reported $526M in U.S.-listed holdings across 2,333 positions for Q1 2019.

Its largest position, VUG, represents 6.2% of the portfolio.

Compared with Q4 2018, the fund opened 155 new positions and exited 166.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+6.2%
Vanguard Growth Etf
New / Exited
155 / 166
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
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: 63.6%Common Stock: 27.7%ADR: 3.8%Other: 3.3%REIT: 1.1%Other: 0.5%
  • ETP · 63.6% · $334M
  • Common Stock · 27.7% · $146M
  • ADR · 3.8% · $20M
  • Other · 3.3% · $18M
  • REIT · 1.1% · $6M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQInvesco QQQ TrustNEW+14.3K14.3K+$3M$3M
AKZOYAkzo Nobel NV ADRNEW+5.8K5.8K+$172,000$172,000
High Yield ETFNEW+3.9K3.9K+$136,000$136,000
MAINMain Street Capital CorpNEW+3.6K3.6K+$134,000$134,000
MYIBlackRock MuniYield Qty IIINEW+8.7K8.7K+$112,000$112,000
Brookfield Infrastructure Partners LPNEW+2.5K2.5K+$103,000$103,000
Vanguard S&P Mid-Cap 400 Growth ETFNEW+554554+$75,000$75,000
CHCTCommunity Healthcare Trust IncNEW+2.1K2.1K+$74,000$74,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVanguard Growth ETFhistory →Exchange Traded Fund6.24%$33M209.2K
2VTVVanguard Value ETFhistory →Exchange Traded Fund4.69%$25M227.5K
3SPDR S&P 500 ETFExchange Traded Fund3.54%$19M65.6K
4Vanguard Mid-Cap Growth ETFExchange Traded Fund3.33%$18M122.4K
5Vanguard Mid-Cap Value ETFExchange Traded Fund2.94%$15M142.5K
6Vanguard FTSE Developed Markets ETFExchange Traded Fund2.21%$12M283.4K
7AAPLApple Inchistory →Common Stock2.07%$11M57.3K
8Vanguard Small-Cap Growth ETFExchange Traded Fund1.99%$10M58.1K
9Vanguard Mid-Cap ETFExchange Traded Fund1.92%$10M62.6K
10Vanguard 500 ETFExchange Traded Fund1.71%$9M34.6K
11iShares Russell 1000 GrowthExchange Traded Fund1.68%$9M58.3K
12Vanguard Small-Cap Value ETFExchange Traded Fund1.68%$9M68.1K
13Vanguard Small-Cap ETFExchange Traded Fund1.57%$8M53.9K
14Vanguard Total Stock Market ETFExchange Traded Fund1.44%$8M52.4K
15Vanguard Short-Term Bond ETFExchange Traded Fund1.36%$7M89.8K
16iShares Russell 1000Exchange Traded Fund1.35%$7M45.2K
17Ishares U S Technology EtfExchange Traded Fund1.20%$6M33.1K
18Vanguard REIT ETFExchange Traded Fund1.12%$6M67.3K
19iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund1.12%$6M91.4K
20Vanguard Large-Cap ETFExchange Traded Fund1.12%$6M44.9K
21iShares Core S&P 500Exchange Traded Fund1.09%$6M20.2K
22iShares Russell 1000 ValueExchange Traded Fund1.05%$6M44.6K
23BRK/BBerkshire Hathaway Inc Bhistory →Common Stock1.01%$5M26.3K
24Vanguard High Dividend Yield ETFExchange Traded Fund0.93%$5M57.3K
25iShares MSCI EAFEExchange Traded Fund0.93%$5M75.6K
26Vanguard Total Bond Market ETFExchange Traded Fund0.89%$5M57.9K
27Ishares Core High Dividend EtfExchange Traded Fund0.86%$5M48.7K
28Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.84%$4M104.0K
29Vanguard Total International Bond ETFExchange Traded Fund0.80%$4M75.7K
30MSFTMicrosoft CorpCommon Stock0.80%$4M35.6K
31AMZNAmazon.com IncCommon Stock0.78%$4M2.3K
32Vanguard FTSE Pacific ETFExchange Traded Fund0.64%$3M51.0K
33EXMOCExxon Mobil CorpCommon Stock0.63%$3M40.7K
34iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.62%$3M62.9K
35Vanguard Russell 1000 Value ETFExchange Traded Fund0.52%$3M25.2K
36KOCoca-Cola CoCommon Stock0.52%$3M57.6K
37iShares Core S&P Mid-CapExchange Traded Fund0.51%$3M14.2K
38NDQInvesco QQQ TrustExchange Traded Fund0.49%$3M14.3K
39PBCTEURPeople's United Financial IncCommon Stock0.46%$2M148.0K
40SPDR Blmbg Barclays High Yield Bd ETFExchange Traded Fund0.46%$2M67.4K
41PGProcter & Gamble CoCommon Stock0.44%$2M22.4K
42JPMJPMorgan Chase & CoCommon Stock0.41%$2M21.2K
43iShares Russell Mid-CapExchange Traded Fund0.38%$2M37.3K
44Vanguard Russell 1000 Growth ETFExchange Traded Fund0.37%$2M12.4K
45Vanguard Intermediate-Term Bond ETFExchange Traded Fund0.36%$2M22.8K
46iShares Core S&P Small-CapExchange Traded Fund0.36%$2M24.6K
47HDThe Home Depot IncCommon Stock0.36%$2M9.9K
48Ishares Tr Intrm Tr Crp EtfExchange Traded Fund0.35%$2M33.4K
49iShares S&P 500 GrowthExchange Traded Fund0.34%$2M10.4K
50JNJJohnson & JohnsonCommon Stock0.33%$2M12.5K

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 ↗.