Managers / Q4 2020 · view latest →
Private Capital Group, LLC
CIK 0001732854 · 29 SOUTH MAIN ST., WEST HARTFORD, CT, 06107 · 8605611162
Reported Value
$543M
Q4 2020
Positions
2,177
Filings on Record
15
2019–present window
Filed
Jan 26, 2021
original filing
Summary
Private Capital Group, LLC reported $543M in U.S.-listed holdings across 2,177 positions for Q4 2020.
Its largest position, VTV, represents 6.1% of the portfolio.
Compared with Q3 2020, the fund opened 122 new positions and exited 94.
Portfolio Metrics
Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+6.1%
Vanguard Value Etf
New / Exited
122 / 94
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 · 63.1% · $342M
- Common Stock · 27.6% · $150M
- ADR · 6.0% · $32M
- Other · 2.2% · $12M
- REIT · 1.0% · $5M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares MBS | NEW | +10.5K | 10.5K | +$1M | $1M |
| ZURVYZurich Insurance Group Ag | NEW | +16.4K | 16.4K | +$692,000 | $692,000 |
| iShares MSCI USA Equal Weighted ETF | NEW | +5.8K | 5.8K | +$418,000 | $418,000 |
| NVSTEnvista Hldgs corp com | NEW | +4.7K | 4.7K | +$159,000 | $159,000 |
| ABGAmerisourceBergen Corp | NEW | +1.6K | 1.6K | +$157,000 | $157,000 |
| VERVEREIT Inc Class A | NEW | +3.8K | 3.8K | +$145,000 | $145,000 |
| SPDR Blmbg Barclays Intl Trs Bd ETF | NEW | +3.3K | 3.3K | +$102,000 | $102,000 |
| ALKAlaska Air Group Inc | NEW | +1.2K | 1.2K | +$65,000 | $65,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETFhistory → | Exchange Traded Fund | 6.12% | $33M | 279.0K |
| 2 | VUGVanguard Growth ETFhistory → | Exchange Traded Fund | 5.99% | $32M | 128.2K |
| 3 | Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 4.78% | $26M | 122.2K |
| 4 | SPDR S&P 500 ETF | Exchange Traded Fund | 4.09% | $22M | 59.1K |
| 5 | Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 3.91% | $21M | 178.5K |
| 6 | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 2.60% | $14M | 298.7K |
| 7 | Vanguard 500 ETF | Exchange Traded Fund | 2.23% | $12M | 35.3K |
| 8 | AAPLApple Inchistory → | Common Stock | 2.03% | $11M | 82.9K |
| 9 | Vanguard Mid-Cap ETF | Exchange Traded Fund | 1.69% | $9M | 44.4K |
| 10 | Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 1.66% | $9M | 33.6K |
| 11 | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 1.53% | $8M | 58.4K |
| 12 | iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 1.51% | $8M | 95.0K |
| 13 | Vanguard Total Stock Market ETF | Exchange Traded Fund | 1.31% | $7M | 36.6K |
| 14 | Vanguard Large-Cap ETF | Exchange Traded Fund | 1.31% | $7M | 40.3K |
| 15 | MSFTMicrosoft Corphistory → | Common Stock | 1.26% | $7M | 30.8K |
| 16 | Vanguard Total Bond Market ETF | Exchange Traded Fund | 1.23% | $7M | 75.7K |
| 17 | iShares Core S&P 500 | Exchange Traded Fund | 1.21% | $7M | 17.4K |
| 18 | Vanguard Short-Term Bond ETF | Exchange Traded Fund | 1.08% | $6M | 70.8K |
| 19 | Vanguard Small-Cap ETF | Exchange Traded Fund | 1.03% | $6M | 28.6K |
| 20 | Vanguard Total International Bond ETF | Exchange Traded Fund | 1.02% | $6M | 94.8K |
| 21 | iShares Russell 1000 | Exchange Traded Fund | 0.96% | $5M | 24.5K |
| 22 | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 0.79% | $4M | 69.5K |
| 23 | Vanguard REIT ETF | Exchange Traded Fund | 0.79% | $4M | 50.4K |
| 24 | AMZNAmazon.com Inc | Common Stock | 0.75% | $4M | 1.2K |
| 25 | iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 0.66% | $4M | 41.7K |
| 26 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 0.65% | $4M | 70.4K |
| 27 | iShares Russell 1000 Growth | Exchange Traded Fund | 0.63% | $3M | 14.2K |
| 28 | SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 0.59% | $3M | 29.5K |
| 29 | iShares MSCI EAFE | Exchange Traded Fund | 0.59% | $3M | 43.7K |
| 30 | iShares Russell 1000 Value | Exchange Traded Fund | 0.55% | $3M | 21.7K |
| 31 | iShares iBoxx Investment Grade Corporate Bond ETF | Exchange Traded Fund | 0.50% | $3M | 19.6K |
| 32 | Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 0.47% | $3M | 27.4K |
| 33 | Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 0.44% | $2M | 43.3K |
| 34 | iShares Core S&P Mid-Cap | Exchange Traded Fund | 0.44% | $2M | 10.3K |
| 35 | SBUXStarbucks Corp | Common Stock | 0.42% | $2M | 21.5K |
| 36 | KOCoca-Cola Co | Common Stock | 0.41% | $2M | 40.7K |
| 37 | PGProcter & Gamble Co | Common Stock | 0.39% | $2M | 15.4K |
| 38 | iShares US Treasury Bond | Exchange Traded Fund | 0.39% | $2M | 77.4K |
| 39 | iShares Core S&P Small-Cap | Exchange Traded Fund | 0.39% | $2M | 22.9K |
| 40 | JPMJPMorgan Chase & Co | Common Stock | 0.38% | $2M | 16.3K |
| 41 | METAFacebook Inc A | Common Stock | 0.37% | $2M | 7.3K |
| 42 | NDQInvesco QQQ Trust | Exchange Traded Fund | 0.36% | $2M | 6.2K |
| 43 | iShares Russell Mid-Cap | Exchange Traded Fund | 0.35% | $2M | 28.0K |
| 44 | NVDANVIDIA Corp | Common Stock | 0.35% | $2M | 3.7K |
| 45 | Vanguard FTSE Pacific ETF | Exchange Traded Fund | 0.34% | $2M | 23.4K |
| 46 | JNJJohnson & Johnson | Common Stock | 0.34% | $2M | 11.6K |
| 47 | iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 0.32% | $2M | 17.2K |
| 48 | ESGEiShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 0.31% | $2M | 40.2K |
| 49 | BACVerizon Communications Inc | Common Stock | 0.31% | $2M | 28.7K |
| 50 | HDThe Home Depot Inc | Common Stock | 0.29% | $2M | 6.0K |
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 ↗.