SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Private Capital Group, LLC

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

Reported Value
$386M
Q1 2020
Positions
2,161
Filings on Record
15
2019–present window
Filed
May 7, 2020
original filing

Summary

Private Capital Group, LLC reported $386M in U.S.-listed holdings across 2,161 positions for Q1 2020.

Its largest position, VTV, represents 5.6% of the portfolio.

Compared with Q4 2019, the fund opened 197 new positions and exited 249.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+5.6%
Vanguard Value Etf
New / Exited
197 / 249
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: 62.4%Common Stock: 27.3%ADR: 6.0%Other: 2.8%REIT: 1.3%Other: 0.3%
  • ETP · 62.4% · $241M
  • Common Stock · 27.3% · $105M
  • ADR · 6.0% · $23M
  • Other · 2.8% · $11M
  • REIT · 1.3% · $5M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies OrdNEW+11.9K11.9K+$1M$1M
iShares ESG MSCI USA ETFNEW+9.4K9.4K+$540,000$540,000
iShares iBonds Dec 2023 Term Corp ETFNEW+14.7K14.7K+$366,000$366,000
ESGEiShares ESG MSCI EM ETFNEW+12.3K12.3K+$337,000$337,000
TRVThe Travelers Companies IncNEW+2.4K2.4K+$238,000$238,000
Trane Technologies PLC Class ANEW+2.6K2.6K+$213,000$213,000
XLESelect Sector Spdr Trust Shs Ben Int EnergyNEW+6.2K6.2K+$180,000$180,000
JECUSDJacobs Engineering Group IncNEW+1.5K1.5K+$120,000$120,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Value ETFhistory →Exchange Traded Fund5.62%$22M243.9K
2VUGVanguard Growth ETFhistory →Exchange Traded Fund5.49%$21M135.4K
3Vanguard Mid-Cap Growth ETFExchange Traded Fund3.97%$15M121.2K
4SPDR S&P 500 ETFExchange Traded Fund3.69%$14M55.0K
5Vanguard Mid-Cap Value ETFExchange Traded Fund3.21%$12M152.6K
6Vanguard FTSE Developed Markets ETFExchange Traded Fund2.45%$9M283.6K
7Vanguard 500 ETFExchange Traded Fund2.19%$8M35.8K
8Vanguard Total Stock Market ETFExchange Traded Fund2.14%$8M64.1K
9Vanguard Mid-Cap ETFExchange Traded Fund1.59%$6M46.7K
10AAPLApple Inchistory →Common Stock1.53%$6M23.2K
11iShares Russell 1000 GrowthExchange Traded Fund1.48%$6M38.1K
12Vanguard Large-Cap ETFExchange Traded Fund1.42%$5M46.2K
13Vanguard Small-Cap Growth ETFExchange Traded Fund1.39%$5M35.7K
14Vanguard Short-Term Bond ETFExchange Traded Fund1.37%$5M64.4K
15MSFTMicrosoft Corphistory →Common Stock1.33%$5M32.6K
16iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund1.32%$5M89.3K
17Vanguard Total Bond Market ETFExchange Traded Fund1.30%$5M58.9K
18Vanguard Small-Cap Value ETFExchange Traded Fund1.27%$5M55.5K
19Vanguard Small-Cap ETFExchange Traded Fund1.22%$5M40.8K
20iShares Russell 1000 ValueExchange Traded Fund1.07%$4M41.5K
21Vanguard Total International Bond ETFExchange Traded Fund1.06%$4M73.1K
22iShares Russell 1000Exchange Traded Fund0.98%$4M26.6K
23iShares Core S&P 500Exchange Traded Fund0.91%$4M13.7K
24iShares MSCI EAFEExchange Traded Fund0.90%$3M64.9K
25Vanguard REIT ETFExchange Traded Fund0.86%$3M47.5K
26Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.73%$3M84.3K
27iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.71%$3M67.6K
28Vanguard Intermediate-Term Bond ETFExchange Traded Fund0.58%$2M25.1K
29Vanguard FTSE Pacific ETFExchange Traded Fund0.55%$2M38.5K
30KOCoca-Cola CoCommon Stock0.50%$2M43.7K
31SPDR Blmbg Barclays High Yield Bd ETFExchange Traded Fund0.50%$2M20.5K
32Ishares Tr Intrm Tr Crp EtfExchange Traded Fund0.50%$2M35.0K
33Vanguard Russell 1000 Growth ETFExchange Traded Fund0.50%$2M12.4K
34AMZNAmazon.com IncCommon Stock0.48%$2M946
35PGProcter & Gamble CoCommon Stock0.46%$2M16.3K
36Vanguard Russell 1000 Value ETFExchange Traded Fund0.46%$2M20.4K
37iShares Core S&P Mid-CapExchange Traded Fund0.46%$2M12.3K
38iShares Russell Mid-CapExchange Traded Fund0.45%$2M40.0K
39iShares US Treasury BondExchange Traded Fund0.43%$2M59.3K
40iShares Core S&P Small-CapExchange Traded Fund0.42%$2M29.2K
41JNJJohnson & JohnsonCommon Stock0.42%$2M12.3K
42JPMJPMorgan Chase & CoCommon Stock0.42%$2M17.8K
43BACVerizon Communications IncCommon Stock0.38%$1M27.3K
44PBCTEURPeople's United Financial IncCommon Stock0.37%$1M131.1K
45SBUXStarbucks CorpCommon Stock0.37%$1M21.8K
46VVisa Inc Class ACommon Stock0.37%$1M8.8K
47TAT&T IncCommon Stock0.36%$1M47.8K
48iShares Russell Mid-Cap Value ETFExchange Traded Fund0.35%$1M21.3K
49METAFacebook Inc ACommon Stock0.35%$1M8.2K
50NDQInvesco QQQ TrustExchange Traded Fund0.32%$1M6.6K

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 ↗.