Managers / Q2 2021 · view latest →
Private Capital Group, LLC
CIK 0001732854 · 29 SOUTH MAIN ST., WEST HARTFORD, CT, 06107 · 8605611162
Reported Value
$440M
Q2 2021
Positions
2,156
Filings on Record
15
2019–present window
Filed
Jul 26, 2021
original filing
Summary
Private Capital Group, LLC reported $440M in U.S.-listed holdings across 2,156 positions for Q2 2021.
Its largest position, VTV, represents 7.3% of the portfolio.
Compared with Q1 2021, the fund opened 149 new positions and exited 113.
Portfolio Metrics
Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+7.3%
Vanguard Value Etf
New / Exited
149 / 113
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 · 67.9% · $299M
- Common Stock · 25.0% · $110M
- ADR · 3.7% · $16M
- Other · 2.3% · $10M
- REIT · 0.9% · $4M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares Global Financials ETF | NEW | +7.8K | 7.8K | +$605,000 | $605,000 |
| iShares GSCI Cmd Dyn Roll Stgy ETF | NEW | +15.5K | 15.5K | +$534,000 | $534,000 |
| HYTBlackRock Corp High Yield | NEW | +28.3K | 28.3K | +$348,000 | $348,000 |
| FSKFS KKR Capital Corp | NEW | +4.9K | 4.9K | +$108,000 | $108,000 |
| ISHARES ESG ADVNC TTL USD BND ETF | NEW | +2.0K | 2.0K | +$100,000 | $100,000 |
| iShares ESG 1-5 Year USD Corp Bd ETF | NEW | +2.9K | 2.9K | +$75,000 | $75,000 |
| A3IAmerisourceBergen Corp | NEW | +604 | 604 | +$69,000 | $69,000 |
| COINCOINBASE GLOBAL CL A ORD | NEW | +262 | 262 | +$66,000 | $66,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETFhistory → | Exchange Traded Fund | 7.30% | $32M | 233.6K |
| 2 | VUGVanguard Growth ETFhistory → | Exchange Traded Fund | 6.85% | $30M | 105.1K |
| 3 | Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 4.58% | $20M | 85.2K |
| 4 | Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 3.84% | $17M | 120.2K |
| 5 | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 3.29% | $14M | 280.5K |
| 6 | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 2.04% | $9M | 51.6K |
| 7 | Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 2.01% | $9M | 30.5K |
| 8 | AAPLApple Inchistory → | Common Stock | 1.94% | $9M | 62.2K |
| 9 | Vanguard Mid-Cap ETF | Exchange Traded Fund | 1.91% | $8M | 35.3K |
| 10 | Vanguard 500 ETF | Exchange Traded Fund | 1.89% | $8M | 21.1K |
| 11 | iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 1.86% | $8M | 83.0K |
| 12 | Vanguard Large-Cap ETF | Exchange Traded Fund | 1.81% | $8M | 39.5K |
| 13 | Vanguard Total Stock Market ETF | Exchange Traded Fund | 1.64% | $7M | 32.4K |
| 14 | Vanguard Total Bond Market ETF | Exchange Traded Fund | 1.49% | $7M | 76.2K |
| 15 | SPDR S&P 500 ETF | Exchange Traded Fund | 1.31% | $6M | 13.5K |
| 16 | iShares Russell 1000 | Exchange Traded Fund | 1.23% | $5M | 22.4K |
| 17 | iShares Core S&P 500 | Exchange Traded Fund | 1.19% | $5M | 12.1K |
| 18 | Vanguard Short-Term Bond ETF | Exchange Traded Fund | 1.13% | $5M | 60.6K |
| 19 | Vanguard Small-Cap ETF | Exchange Traded Fund | 1.13% | $5M | 22.0K |
| 20 | MSFTMicrosoft Corphistory → | Common Stock | 1.12% | $5M | 18.1K |
| 21 | Vanguard Total International Bond ETF | Exchange Traded Fund | 1.01% | $4M | 78.1K |
| 22 | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 0.86% | $4M | 56.7K |
| 23 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 0.83% | $4M | 67.0K |
| 24 | Vanguard REIT ETF | Exchange Traded Fund | 0.74% | $3M | 31.9K |
| 25 | iShares Russell 1000 Growth | Exchange Traded Fund | 0.73% | $3M | 11.8K |
| 26 | SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 0.68% | $3M | 27.2K |
| 27 | iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 0.65% | $3M | 28.8K |
| 28 | AMZNAmazon.com Inc | Common Stock | 0.60% | $3M | 763 |
| 29 | Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 0.57% | $2M | 45.5K |
| 30 | iShares MSCI EAFE | Exchange Traded Fund | 0.55% | $2M | 30.5K |
| 31 | Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 0.54% | $2M | 26.4K |
| 32 | iShares Core S&P Mid-Cap | Exchange Traded Fund | 0.51% | $2M | 8.3K |
| 33 | iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 0.50% | $2M | 40.9K |
| 34 | SBUXStarbucks Corp | Common Stock | 0.50% | $2M | 19.5K |
| 35 | iShares US Treasury Bond | Exchange Traded Fund | 0.49% | $2M | 80.7K |
| 36 | iShares Russell 1000 Value | Exchange Traded Fund | 0.48% | $2M | 13.4K |
| 37 | KOCoca-Cola Co | Common Stock | 0.46% | $2M | 37.4K |
| 38 | NDQInvesco QQQ Trust | Exchange Traded Fund | 0.46% | $2M | 5.7K |
| 39 | Vanguard FTSE Pacific ETF | Exchange Traded Fund | 0.44% | $2M | 23.4K |
| 40 | iShares Core S&P Small-Cap | Exchange Traded Fund | 0.44% | $2M | 17.0K |
| 41 | iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 0.40% | $2M | 18.2K |
| 42 | JPMJPMorgan Chase & Co | Common Stock | 0.38% | $2M | 10.9K |
| 43 | Vanguard FTSE Europe ETF | Exchange Traded Fund | 0.37% | $2M | 24.1K |
| 44 | NVDANVIDIA Corp | Common Stock | 0.37% | $2M | 2.0K |
| 45 | iShares MSCI EAFE Value | Exchange Traded Fund | 0.36% | $2M | 30.2K |
| 46 | Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 0.35% | $2M | 5.9K |
| 47 | iShares Russell Mid-Cap | Exchange Traded Fund | 0.35% | $2M | 19.4K |
| 48 | EXMOCExxon Mobil Corp | Common Stock | 0.35% | $2M | 24.3K |
| 49 | GOOGLAlphabet Inc A | Common Stock | 0.32% | $1M | 579 |
| 50 | METAFacebook Inc A | Common Stock | 0.32% | $1M | 4.0K |
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 ↗.