SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Private Capital Group, LLC

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

Reported Value
$564M
Q3 2019
Positions
2,376
Filings on Record
15
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Private Capital Group, LLC reported $564M in U.S.-listed holdings across 2,376 positions for Q3 2019.

Its largest position, VUG, represents 6.6% of the portfolio.

Compared with Q2 2019, the fund opened 460 new positions and exited 414.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+6.6%
Vanguard Growth Etf
New / Exited
460 / 414
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: 65.5%Common Stock: 26.6%ADR: 3.7%Other: 2.6%REIT: 1.2%Other: 0.4%
  • ETP · 65.5% · $370M
  • Common Stock · 26.6% · $150M
  • ADR · 3.7% · $21M
  • Other · 2.6% · $14M
  • REIT · 1.2% · $7M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCHealthpeak Properties OrdNEW+7.0K7.0K+$250,000$250,000
Vanguard Emerging Mkts Govt Bd ETFNEW+2.9K2.9K+$234,000$234,000
Linde plcNEW+1.2K1.2K+$224,000$224,000
BCSFBain Capital Specialty Finance IncNEW+8.7K8.7K+$168,000$168,000
iShares Edge MSCI USA Quality Factor ETFNEW+1.7K1.7K+$159,000$159,000
iShares iBonds Mar 2023Tm CorpexFncl ETFNEW+5.7K5.7K+$141,000$141,000
Brookfield Infrastructure Partners LPNEW+2.5K2.5K+$125,000$125,000
CHCTCommunity Healthcare Trust IncNEW+2.1K2.1K+$94,000$94,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVanguard Growth ETFhistory →Exchange Traded Fund6.65%$38M225.6K
2VTVVanguard Value ETFhistory →Exchange Traded Fund5.27%$30M266.4K
3Vanguard Mid-Cap Growth ETFExchange Traded Fund3.57%$20M135.8K
4SPDR S&P 500 ETFExchange Traded Fund3.43%$19M64.8K
5Vanguard Mid-Cap Value ETFExchange Traded Fund3.22%$18M160.9K
6AAPLApple Inchistory →Common Stock2.22%$13M55.8K
7Vanguard FTSE Developed Markets ETFExchange Traded Fund2.19%$12M300.5K
8Vanguard Mid-Cap ETFExchange Traded Fund1.92%$11M64.7K
9Vanguard Small-Cap Growth ETFExchange Traded Fund1.91%$11M59.3K
10Vanguard Small-Cap Value ETFExchange Traded Fund1.65%$9M72.4K
11iShares Russell 1000 GrowthExchange Traded Fund1.62%$9M57.4K
12Vanguard 500 ETFExchange Traded Fund1.61%$9M33.2K
13Vanguard Small-Cap ETFExchange Traded Fund1.46%$8M53.5K
14Vanguard Intermediate-Term Bond ETFExchange Traded Fund1.40%$8M90.0K
15Vanguard Total Stock Market ETFExchange Traded Fund1.38%$8M51.6K
16iShares Russell 1000Exchange Traded Fund1.20%$7M41.2K
17iShares Core S&P 500Exchange Traded Fund1.20%$7M22.7K
18iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund1.20%$7M100.8K
19Ishares U S Technology EtfExchange Traded Fund1.17%$7M32.2K
20Vanguard Short-Term Bond ETFExchange Traded Fund1.13%$6M79.0K
21Vanguard REIT ETFExchange Traded Fund1.10%$6M66.6K
22iShares Russell 1000 ValueExchange Traded Fund1.09%$6M48.0K
23Vanguard Large-Cap ETFExchange Traded Fund1.07%$6M44.5K
24Vanguard Total Bond Market ETFExchange Traded Fund1.05%$6M70.0K
25BRK/BBerkshire Hathaway Inc BCommon Stock0.96%$5M26.2K
26Vanguard Total International Bond ETFExchange Traded Fund0.90%$5M86.5K
27Vanguard High Dividend Yield ETFExchange Traded Fund0.89%$5M56.7K
28iShares MSCI EAFEExchange Traded Fund0.81%$5M70.3K
29MSFTMicrosoft CorpCommon Stock0.80%$5M32.6K
30Ishares Core High Dividend EtfExchange Traded Fund0.77%$4M46.0K
31Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.73%$4M102.1K
32AMZNAmazon.com IncCommon Stock0.72%$4M2.3K
33iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.66%$4M76.0K
34Vanguard FTSE Pacific ETFExchange Traded Fund0.61%$3M52.5K
35KOCoca-Cola CoCommon Stock0.53%$3M54.9K
36EXMOCExxon Mobil CorpCommon Stock0.50%$3M40.0K
37PGProcter & Gamble CoCommon Stock0.49%$3M22.4K
38iShares Core S&P Mid-CapExchange Traded Fund0.48%$3M14.0K
39Vanguard Russell 1000 Value ETFExchange Traded Fund0.47%$3M23.2K
40NDQInvesco QQQ TrustExchange Traded Fund0.45%$3M13.4K
41SPDR Blmbg Barclays High Yield Bd ETFExchange Traded Fund0.45%$3M23.3K
42JPMJPMorgan Chase & CoCommon Stock0.43%$2M20.6K
43HDThe Home Depot IncCommon Stock0.40%$2M9.7K
44Vanguard Short-Term Corporate Bond ETFExchange Traded Fund0.39%$2M27.4K
45iShares Core S&P Small-CapExchange Traded Fund0.39%$2M28.1K
46Ishares Tr Intrm Tr Crp EtfExchange Traded Fund0.35%$2M34.6K
47SBUXStarbucks CorpCommon Stock0.35%$2M22.6K
48PBCTEURPeople's United Financial IncCommon Stock0.35%$2M127.0K
49TAT&T IncCommon Stock0.35%$2M51.5K
50Vanguard Russell 1000 Growth ETFExchange Traded Fund0.34%$2M11.6K

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 ↗.