SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Private Capital Group, LLC

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

Reported Value
$438M
Q2 2019
Positions
2,335
Filings on Record
15
2019–present window
Filed
Aug 15, 2019
original filing

Summary

Private Capital Group, LLC reported $438M in U.S.-listed holdings across 2,335 positions for Q2 2019.

Its largest position, VUG, represents 5.3% of the portfolio.

Compared with Q1 2019, the fund opened 348 new positions and exited 347.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+5.3%
Vanguard Growth Etf
New / Exited
348 / 347
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: 66.4%Common Stock: 25.9%Other: 3.7%ADR: 2.8%REIT: 0.9%Other: 0.4%
  • ETP · 66.4% · $291M
  • Common Stock · 25.9% · $113M
  • Other · 3.7% · $16M
  • ADR · 2.8% · $12M
  • REIT · 0.9% · $4M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
First Connecticut Bancorp IncNEW+74.2K74.2K+$2M$2M
SPDR Blmbg Barclays High Yield Bd ETFNEW+32.0K32.0K+$1M$1M
Aetna IncNEW+3.7K3.7K+$681,000$681,000
DWDPEURDuPont de Nemours IncNEW+6.5K6.5K+$427,000$427,000
XL Group PLCNEW+7.4K7.4K+$417,000$417,000
FFHFairfax Financial Holdings LtdNEW+568568+$318,000$318,000
Fidelity MSCI Real Estate ETFNEW+9.5K9.5K+$233,000$233,000
Invesco BulletShares 2018 Corp Bd ETFNEW+10.9K10.9K+$231,000$231,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVanguard Growth ETFhistory →Exchange Traded Fund5.27%$23M154.3K
2SPDR S&P 500 ETFExchange Traded Fund3.91%$17M62.9K
3VTVVanguard Value ETFhistory →Exchange Traded Fund3.70%$16M156.2K
4Vanguard Mid-Cap Growth ETFExchange Traded Fund2.30%$10M74.9K
5Vanguard FTSE Developed Markets ETFExchange Traded Fund2.28%$10M233.2K
6Vanguard Mid-Cap Value ETFExchange Traded Fund2.28%$10M90.4K
7AAPLApple Inchistory →Common Stock2.24%$10M53.0K
8Vanguard Small-Cap Growth ETFExchange Traded Fund2.14%$9M53.2K
9Vanguard 500 ETFExchange Traded Fund1.95%$9M34.0K
10iShares Russell 1000 GrowthExchange Traded Fund1.95%$9M59.3K
11Vanguard Mid-Cap ETFExchange Traded Fund1.90%$8M52.8K
12Vanguard Total Stock Market ETFExchange Traded Fund1.80%$8M56.2K
13Vanguard Small-Cap Value ETFExchange Traded Fund1.78%$8M57.5K
14iShares Russell 1000Exchange Traded Fund1.73%$8M50.0K
15Vanguard Small-Cap ETFExchange Traded Fund1.70%$7M47.9K
16Vanguard Large-Cap ETFExchange Traded Fund1.59%$7M55.9K
17Vanguard Intermediate-Term Bond ETFExchange Traded Fund1.41%$6M76.2K
18Ishares U S Technology EtfExchange Traded Fund1.40%$6M34.3K
19iShares MSCI EAFEExchange Traded Fund1.32%$6M86.6K
20Vanguard High Dividend Yield ETFExchange Traded Fund1.23%$5M64.6K
21iShares Core S&P 500Exchange Traded Fund1.20%$5M19.1K
22Vanguard REIT ETFExchange Traded Fund1.19%$5M64.1K
23iShares Russell 1000 ValueExchange Traded Fund1.17%$5M42.1K
24BRK/BBerkshire Hathaway Inc Bhistory →Common Stock1.01%$4M23.7K
25Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.96%$4M99.9K
26Ishares Core High Dividend EtfExchange Traded Fund0.94%$4M47.8K
27Vanguard Short-Term Bond ETFExchange Traded Fund0.79%$3M44.4K
28iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund0.78%$3M54.7K
29Vanguard FTSE Pacific ETFExchange Traded Fund0.78%$3M49.0K
30Vanguard Total International Bond ETFExchange Traded Fund0.77%$3M61.5K
31EXMOCExxon Mobil CorpCommon Stock0.76%$3M40.4K
32AMZNAmazon.com IncCommon Stock0.72%$3M1.8K
33iShares Core S&P Mid-CapExchange Traded Fund0.70%$3M15.6K
34MSFTMicrosoft CorpCommon Stock0.67%$3M29.8K
35Vanguard Total Bond Market ETFExchange Traded Fund0.62%$3M34.4K
36KOCoca-Cola CoCommon Stock0.61%$3M60.0K
37NDQInvesco QQQ TrustExchange Traded Fund0.59%$3M14.9K
38iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.53%$2M44.6K
39First Connecticut Bancorp IncCommon Stock0.52%$2M74.2K
40Vanguard Russell 1000 Value ETFExchange Traded Fund0.51%$2M21.1K
41iShares Russell Mid-CapExchange Traded Fund0.44%$2M9.1K
42iShares S&P 500 GrowthExchange Traded Fund0.44%$2M11.8K
43JPMJPMorgan Chase & CoCommon Stock0.43%$2M18.0K
44iShares Core S&P Small-CapExchange Traded Fund0.42%$2M21.9K
45Ishares Tr Intrm Tr Crp EtfExchange Traded Fund0.38%$2M15.8K
46Vanguard Russell 1000 Growth ETFExchange Traded Fund0.38%$2M11.2K
47Vanguard FTSE Europe ETFExchange Traded Fund0.37%$2M29.0K
48HDThe Home Depot IncCommon Stock0.37%$2M8.2K
49Vanguard Extended Market ETFExchange Traded Fund0.33%$1M12.1K
50UTXZUnited Technologies CorpCommon Stock0.32%$1M11.3K

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 ↗.