Managers / Q4 2019 · view latest →
Private Capital Group, LLC
CIK 0001732854 · 29 SOUTH MAIN ST., WEST HARTFORD, CT, 06107 · 8605611162
Reported Value
$469M
Q4 2019
Positions
2,212
Filings on Record
15
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Private Capital Group, LLC reported $469M in U.S.-listed holdings across 2,212 positions for Q4 2019.
Its largest position, VTV, represents 5.7% of the portfolio.
Compared with Q3 2019, the fund opened 112 new positions and exited 275.
Portfolio Metrics
Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.7%
Vanguard Value Etf
New / Exited
112 / 275
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
- ETP · 65.4% · $307M
- Common Stock · 25.6% · $120M
- ADR · 4.9% · $23M
- Other · 2.6% · $12M
- REIT · 1.1% · $5M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| US Treasury 0.250 07/15/29 | NEW | +434.0K | 434.0K | +$441,000 | $441,000 |
| iShares Edge MSCI USA Size Factor ETF | NEW | +3.0K | 3.0K | +$295,000 | $295,000 |
| The Travelers Companies Inc | NEW | +1.7K | 1.7K | +$228,000 | $228,000 |
| TFCTruist Finl Corp Com | NEW | +3.9K | 3.9K | +$221,000 | $221,000 |
| SPDR Blmbg Barclays Intl Trs Bd ETF | NEW | +5.5K | 5.5K | +$159,000 | $159,000 |
| SPDR Dow Jones International RelEst ETF | NEW | +3.8K | 3.8K | +$145,000 | $145,000 |
| iShares iBonds Dec 2022 Term Corp ETF | NEW | +4.7K | 4.7K | +$119,000 | $119,000 |
| US Treasury 0.125 01/15/22 | NEW | +100.0K | 100.0K | +$113,000 | $113,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETFhistory → | Exchange Traded Fund | 5.75% | $27M | 225.0K |
| 2 | VUGVanguard Growth ETFhistory → | Exchange Traded Fund | 5.04% | $24M | 129.7K |
| 3 | SPDR S&P 500 ETF | Exchange Traded Fund | 4.53% | $21M | 65.8K |
| 4 | Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 3.87% | $18M | 114.2K |
| 5 | Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 3.60% | $17M | 141.6K |
| 6 | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 2.74% | $13M | 292.2K |
| 7 | Vanguard 500 ETF | Exchange Traded Fund | 1.88% | $9M | 29.8K |
| 8 | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 1.78% | $8M | 60.9K |
| 9 | Vanguard Mid-Cap ETF | Exchange Traded Fund | 1.74% | $8M | 45.8K |
| 10 | Vanguard Total Stock Market ETF | Exchange Traded Fund | 1.62% | $8M | 46.4K |
| 11 | Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 1.60% | $8M | 37.8K |
| 12 | iShares Russell 1000 Growth | Exchange Traded Fund | 1.59% | $7M | 42.4K |
| 13 | Vanguard Large-Cap ETF | Exchange Traded Fund | 1.57% | $7M | 49.7K |
| 14 | Vanguard Small-Cap ETF | Exchange Traded Fund | 1.41% | $7M | 40.1K |
| 15 | AAPLApple Inchistory → | Common Stock | 1.37% | $6M | 22.0K |
| 16 | iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 1.33% | $6M | 86.1K |
| 17 | iShares Russell 1000 Value | Exchange Traded Fund | 1.31% | $6M | 45.0K |
| 18 | iShares Russell 1000 | Exchange Traded Fund | 1.25% | $6M | 33.0K |
| 19 | iShares MSCI EAFE | Exchange Traded Fund | 1.13% | $5M | 76.3K |
| 20 | Vanguard REIT ETF | Exchange Traded Fund | 1.09% | $5M | 55.1K |
| 21 | Vanguard Short-Term Bond ETF | Exchange Traded Fund | 1.06% | $5M | 61.7K |
| 22 | Vanguard Total Bond Market ETF | Exchange Traded Fund | 1.06% | $5M | 59.2K |
| 23 | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 1.03% | $5M | 89.9K |
| 24 | MSFTMicrosoft Corp | Common Stock | 0.99% | $5M | 29.4K |
| 25 | iShares Core S&P 500 | Exchange Traded Fund | 0.87% | $4M | 12.7K |
| 26 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 0.87% | $4M | 92.0K |
| 27 | Vanguard Total International Bond ETF | Exchange Traded Fund | 0.82% | $4M | 67.8K |
| 28 | Vanguard FTSE Pacific ETF | Exchange Traded Fund | 0.74% | $3M | 49.9K |
| 29 | iShares Russell Mid-Cap | Exchange Traded Fund | 0.67% | $3M | 53.1K |
| 30 | Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 0.65% | $3M | 25.4K |
| 31 | KOCoca-Cola Co | Common Stock | 0.62% | $3M | 52.7K |
| 32 | iShares Core S&P Small-Cap | Exchange Traded Fund | 0.61% | $3M | 34.4K |
| 33 | iShares Core S&P Mid-Cap | Exchange Traded Fund | 0.60% | $3M | 13.6K |
| 34 | SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 0.58% | $3M | 24.8K |
| 35 | JPMJPMorgan Chase & Co | Common Stock | 0.52% | $2M | 17.4K |
| 36 | Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 0.51% | $2M | 13.2K |
| 37 | Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 0.49% | $2M | 26.6K |
| 38 | PBCTEURPeoples United Financial Inc | Common Stock | 0.47% | $2M | 130.8K |
| 39 | AMZNAmazon.com Inc | Common Stock | 0.44% | $2M | 1.1K |
| 40 | Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 0.41% | $2M | 33.4K |
| 41 | SBUXStarbucks Corp | Common Stock | 0.40% | $2M | 21.5K |
| 42 | UTXZUnited Technologies Corp | Common Stock | 0.36% | $2M | 11.3K |
| 43 | PGProcter & Gamble Co | Common Stock | 0.36% | $2M | 13.5K |
| 44 | iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 0.35% | $2M | 17.4K |
| 45 | TAT&T Inc | Common Stock | 0.35% | $2M | 42.2K |
| 46 | EXMOCExxon Mobil Corp | Common Stock | 0.35% | $2M | 23.2K |
| 47 | BACBank of America Corporation | Common Stock | 0.34% | $2M | 45.4K |
| 48 | Vanguard FTSE Europe ETF | Exchange Traded Fund | 0.34% | $2M | 27.1K |
| 49 | NDQInvesco QQQ Trust | Exchange Traded Fund | 0.33% | $2M | 7.2K |
| 50 | JNJJohnson & Johnson | Common Stock | 0.32% | $2M | 10.4K |
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 ↗.