Managers / Q1 2021 · view latest →
Private Capital Group, LLC
CIK 0001732854 · 29 SOUTH MAIN ST., WEST HARTFORD, CT, 06107 · 8605611162
Reported Value
$403M
Q1 2021
Positions
2,138
Filings on Record
15
2019–present window
Filed
Apr 12, 2021
original filing
Summary
Private Capital Group, LLC reported $403M in U.S.-listed holdings across 2,138 positions for Q1 2021.
Its largest position, VTV, represents 7.5% of the portfolio.
Compared with Q4 2020, the fund opened 133 new positions and exited 183.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+7.5%
Vanguard Value Etf
New / Exited
133 / 183
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 · 67.5% · $272M
- Common Stock · 25.3% · $102M
- ADR · 3.8% · $15M
- Other · 2.3% · $9M
- REIT · 0.8% · $3M
- Other · 0.2% · $717,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | NEW | +28.6K | 28.6K | +$2M | $2M |
| iShares Fallen Angels USD Bond ETF | NEW | +16.8K | 16.8K | +$491,000 | $491,000 |
| iShares GNMA Bond ETF | NEW | +7.3K | 7.3K | +$367,000 | $367,000 |
| iShares U.S. Energy ETF | NEW | +11.3K | 11.3K | +$296,000 | $296,000 |
| iShares MSCI USA Momentum Factor ETF | NEW | +1.7K | 1.7K | +$272,000 | $272,000 |
| iShares ESG Advanced Hi Yld Corp Bd ETF | NEW | +3.7K | 3.7K | +$192,000 | $192,000 |
| GBTCGrayscale Bitcoin Trust BTC | NEW | +1.9K | 1.9K | +$95,000 | $95,000 |
| LUMNLumen Technologies Inc | NEW | +6.6K | 6.6K | +$88,000 | $88,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETFhistory → | Exchange Traded Fund | 7.47% | $30M | 229.0K |
| 2 | VUGVanguard Growth ETFhistory → | Exchange Traded Fund | 6.47% | $26M | 101.3K |
| 3 | Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 4.52% | $18M | 84.8K |
| 4 | Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 4.10% | $16M | 122.3K |
| 5 | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 3.26% | $13M | 267.3K |
| 6 | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 2.18% | $9M | 52.9K |
| 7 | Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 2.04% | $8M | 30.0K |
| 8 | Vanguard Mid-Cap ETF | Exchange Traded Fund | 1.95% | $8M | 35.5K |
| 9 | AAPLApple Inchistory → | Common Stock | 1.93% | $8M | 63.7K |
| 10 | Vanguard 500 ETF | Exchange Traded Fund | 1.90% | $8M | 21.0K |
| 11 | Vanguard Large-Cap ETF | Exchange Traded Fund | 1.82% | $7M | 39.6K |
| 12 | iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 1.58% | $6M | 69.7K |
| 13 | Vanguard Total Stock Market ETF | Exchange Traded Fund | 1.54% | $6M | 30.0K |
| 14 | Vanguard Total Bond Market ETF | Exchange Traded Fund | 1.50% | $6M | 71.2K |
| 15 | iShares Russell 1000 | Exchange Traded Fund | 1.32% | $5M | 23.7K |
| 16 | SPDR S&P 500 ETF | Exchange Traded Fund | 1.31% | $5M | 13.3K |
| 17 | Vanguard Short-Term Bond ETF | Exchange Traded Fund | 1.28% | $5M | 62.9K |
| 18 | Vanguard Small-Cap ETF | Exchange Traded Fund | 1.22% | $5M | 22.9K |
| 19 | Vanguard Total International Bond ETF | Exchange Traded Fund | 1.11% | $4M | 78.4K |
| 20 | MSFTMicrosoft Corphistory → | Common Stock | 1.06% | $4M | 18.0K |
| 21 | iShares Core S&P 500 | Exchange Traded Fund | 1.05% | $4M | 10.6K |
| 22 | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 0.89% | $4M | 55.5K |
| 23 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 0.80% | $3M | 62.2K |
| 24 | Vanguard REIT ETF | Exchange Traded Fund | 0.74% | $3M | 32.4K |
| 25 | iShares Russell 1000 Growth | Exchange Traded Fund | 0.71% | $3M | 11.8K |
| 26 | SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 0.71% | $3M | 26.4K |
| 27 | iShares Core S&P Mid-Cap | Exchange Traded Fund | 0.60% | $2M | 9.3K |
| 28 | AMZNAmazon.com Inc | Common Stock | 0.59% | $2M | 772 |
| 29 | Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 0.55% | $2M | 40.6K |
| 30 | iShares MSCI EAFE | Exchange Traded Fund | 0.54% | $2M | 28.6K |
| 31 | SBUXStarbucks Corp | Common Stock | 0.53% | $2M | 19.4K |
| 32 | KOCoca-Cola Co | Common Stock | 0.51% | $2M | 38.6K |
| 33 | iShares Russell 1000 Value | Exchange Traded Fund | 0.50% | $2M | 13.2K |
| 34 | Vanguard FTSE Pacific ETF | Exchange Traded Fund | 0.47% | $2M | 23.3K |
| 35 | Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 0.47% | $2M | 21.2K |
| 36 | iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 0.47% | $2M | 20.7K |
| 37 | NDQInvesco QQQ Trust | Exchange Traded Fund | 0.46% | $2M | 5.8K |
| 38 | iShares US Treasury Bond | Exchange Traded Fund | 0.42% | $2M | 64.1K |
| 39 | iShares Core S&P Small-Cap | Exchange Traded Fund | 0.41% | $2M | 15.4K |
| 40 | JPMJPMorgan Chase & Co | Common Stock | 0.41% | $2M | 10.8K |
| 41 | iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 0.40% | $2M | 18.5K |
| 42 | Vanguard FTSE Europe ETF | Exchange Traded Fund | 0.38% | $2M | 24.2K |
| 43 | iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 0.37% | $2M | 28.6K |
| 44 | Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 0.36% | $1M | 24.7K |
| 45 | Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 0.35% | $1M | 5.9K |
| 46 | iShares Russell Mid-Cap | Exchange Traded Fund | 0.34% | $1M | 18.5K |
| 47 | HDThe Home Depot Inc | Common Stock | 0.32% | $1M | 4.3K |
| 48 | EXMOCExxon Mobil Corp | Common Stock | 0.32% | $1M | 23.3K |
| 49 | PGProcter & Gamble Co | Common Stock | 0.32% | $1M | 9.6K |
| 50 | JNJJohnson & Johnson | Common Stock | 0.31% | $1M | 7.5K |
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 ↗.