SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Private Capital Group, LLC

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

Reported Value
$462M
Q2 2020
Positions
2,189
Filings on Record
15
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Private Capital Group, LLC reported $462M in U.S.-listed holdings across 2,189 positions for Q2 2020.

Its largest position, VUG, represents 5.9% of the portfolio.

Compared with Q1 2020, the fund opened 182 new positions and exited 155.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+5.9%
Vanguard Growth Etf
New / Exited
182 / 155
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: 63.5%Common Stock: 27.1%ADR: 5.9%Other: 2.2%REIT: 1.2%Other: 0.2%
  • ETP · 63.5% · $293M
  • Common Stock · 27.1% · $125M
  • ADR · 5.9% · $27M
  • Other · 2.2% · $10M
  • REIT · 1.2% · $5M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares iBoxx $ Investment Grade Corporate Bond ETFNEW+14.8K14.8K+$2M$2M
iShares MSCI EAFE Growth ETFNEW+15.8K15.8K+$1M$1M
iShares Edge MSCI USA Value Factor ETFNEW+8.7K8.7K+$626,000$626,000
OTISOTIS Worldwide Corp-WiNEW+5.0K5.0K+$283,000$283,000
iShares 7-10 Year Treasury Bond ETFNEW+2.1K2.1K+$254,000$254,000
CARRCarrier Global Corp-WiNEW+10.1K10.1K+$226,000$226,000
Match Group Inc Com Cash Election From Cusip 57665R106NEW+1.3K1.3K+$144,000$144,000
RRXRegal Beloit CorpNEW+1.3K1.3K+$109,000$109,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVanguard Growth ETFhistory →Exchange Traded Fund5.92%$27M135.3K
2VTVVanguard Value ETFhistory →Exchange Traded Fund5.50%$25M255.2K
3Vanguard Mid-Cap Growth ETFExchange Traded Fund4.68%$22M131.0K
4SPDR S&P 500 ETFExchange Traded Fund3.95%$18M58.9K
5Vanguard Mid-Cap Value ETFExchange Traded Fund3.64%$17M175.5K
6Vanguard FTSE Developed Markets ETFExchange Traded Fund2.67%$12M318.0K
7Vanguard 500 ETFExchange Traded Fund2.16%$10M35.0K
8Vanguard Mid-Cap ETFExchange Traded Fund1.78%$8M50.1K
9AAPLApple Inchistory →Common Stock1.78%$8M22.5K
10iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund1.74%$8M116.0K
11Vanguard Total Bond Market ETFExchange Traded Fund1.46%$7M76.3K
12Vanguard Small-Cap Growth ETFExchange Traded Fund1.44%$7M33.3K
13Vanguard Short-Term Bond ETFExchange Traded Fund1.42%$7M78.9K
14MSFTMicrosoft Corphistory →Common Stock1.39%$6M31.4K
15Vanguard Large-Cap ETFExchange Traded Fund1.36%$6M44.0K
16Vanguard Small-Cap Value ETFExchange Traded Fund1.26%$6M54.3K
17Vanguard Total Stock Market ETFExchange Traded Fund1.25%$6M37.0K
18iShares Russell 1000 GrowthExchange Traded Fund1.25%$6M30.0K
19Vanguard Small-Cap ETFExchange Traded Fund1.21%$6M38.5K
20Vanguard Total International Bond ETFExchange Traded Fund1.02%$5M81.6K
21iShares Core S&P 500Exchange Traded Fund0.99%$5M14.8K
22iShares Russell 1000Exchange Traded Fund0.92%$4M24.8K
23iShares Russell 1000 ValueExchange Traded Fund0.86%$4M35.3K
24Vanguard REIT ETFExchange Traded Fund0.85%$4M50.0K
25iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.71%$3M69.1K
26iShares MSCI EAFEExchange Traded Fund0.70%$3M53.5K
27Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.58%$3M68.0K
28SPDR Blmbg Barclays High Yield Bd ETFExchange Traded Fund0.53%$2M24.2K
29AMZNAmazon.com IncCommon Stock0.52%$2M873
30Vanguard Intermediate-Term Bond ETFExchange Traded Fund0.50%$2M24.8K
31iShares Core S&P Small-CapExchange Traded Fund0.47%$2M32.0K
32iShares Core S&P Mid-CapExchange Traded Fund0.47%$2M12.2K
33iShares iBoxx $ Investment Grade Corporate Bond ETFExchange Traded Fund0.43%$2M14.8K
34PGProcter & Gamble CoCommon Stock0.41%$2M15.9K
35KOCoca-Cola CoCommon Stock0.41%$2M41.6K
36METAFacebook Inc ACommon Stock0.40%$2M8.2K
37Ishares Tr Sh Tr Crport EtfExchange Traded Fund0.40%$2M33.7K
38Vanguard Russell 1000 Growth ETFExchange Traded Fund0.39%$2M9.2K
39iShares ESG MSCI USA ETFExchange Traded Fund0.39%$2M25.4K
40iShares Russell Mid-CapExchange Traded Fund0.38%$2M32.4K
41JNJJohnson & JohnsonCommon Stock0.38%$2M12.4K
42iShares US Treasury BondExchange Traded Fund0.37%$2M60.8K
43NDQInvesco QQQ TrustExchange Traded Fund0.36%$2M6.8K
44JPMJPMorgan Chase & CoCommon Stock0.36%$2M17.5K
45VVisa Inc Class ACommon Stock0.35%$2M8.5K
46SBUXStarbucks CorpCommon Stock0.34%$2M21.4K
47Vanguard Russell 1000 Value ETFExchange Traded Fund0.34%$2M15.9K
48Vanguard FTSE Pacific ETFExchange Traded Fund0.34%$2M24.3K
49EXMOCExxon Mobil CorpCommon Stock0.32%$1M33.3K
50HDThe Home Depot IncCommon Stock0.32%$1M5.9K

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 ↗.