Managers / Q1 2022 · view latest →
Private Capital Group, LLC
CIK 0001732854 · 29 SOUTH MAIN ST., WEST HARTFORD, CT, 06107 · 8605611162
Reported Value
$441M
Q1 2022
Positions
2,193
Filings on Record
15
2019–present window
Filed
Apr 21, 2022
original filing
Summary
Private Capital Group, LLC reported $441M in U.S.-listed holdings across 2,193 positions for Q1 2022.
Its largest position, VTV, represents 7.6% of the portfolio.
Compared with Q4 2021, the fund opened 148 new positions and exited 131.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+7.6%
Vanguard Value Etf
New / Exited
148 / 131
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% · $298M
- Common Stock · 25.8% · $114M
- ADR · 3.5% · $15M
- Other · 2.0% · $9M
- REIT · 0.9% · $4M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Large Cap Stock Index Fund | NEW | +258 | 258 | +$358,000 | $358,000 |
| Small-Mid Cap Stock Index Fund | NEW | +393 | 393 | +$259,000 | $259,000 |
| SHELSHELL ADR EACH REP 2 ORD | NEW | +3.0K | 3.0K | +$165,000 | $165,000 |
| iShares Core International Aggt Bd ETF | NEW | +2.8K | 2.8K | +$147,000 | $147,000 |
| Intl ACWI Ex-U.S. Index Fund | NEW | +406 | 406 | +$120,000 | $120,000 |
| VERIVeritone Inc | NEW | +3.5K | 3.5K | +$64,000 | $64,000 |
| ARESAres Management Corp | NEW | +677 | 677 | +$55,000 | $55,000 |
| G2CEveri Hldgs Inc | NEW | +2.4K | 2.4K | +$51,000 | $51,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETFhistory → | Exchange Traded Fund | 7.56% | $33M | 225.5K |
| 2 | VUGVanguard Growth ETFhistory → | Exchange Traded Fund | 6.41% | $28M | 98.3K |
| 3 | Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 4.21% | $19M | 83.4K |
| 4 | Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 4.07% | $18M | 119.7K |
| 5 | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 3.37% | $15M | 309.1K |
| 6 | iShares Core S&P 500 | Exchange Traded Fund | 2.57% | $11M | 25.0K |
| 7 | AAPLApple Inchistory → | Common Stock | 2.42% | $11M | 61.2K |
| 8 | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 2.01% | $9M | 50.5K |
| 9 | Vanguard 500 ETF | Exchange Traded Fund | 1.98% | $9M | 21.1K |
| 10 | Vanguard Large-Cap ETF | Exchange Traded Fund | 1.87% | $8M | 39.6K |
| 11 | Vanguard Mid-Cap ETF | Exchange Traded Fund | 1.82% | $8M | 33.6K |
| 12 | iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 1.80% | $8M | 78.5K |
| 13 | Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 1.73% | $8M | 30.8K |
| 14 | Vanguard Total Stock Market ETF | Exchange Traded Fund | 1.63% | $7M | 31.5K |
| 15 | Vanguard Total Bond Market ETF | Exchange Traded Fund | 1.59% | $7M | 87.9K |
| 16 | MSFTMicrosoft Corphistory → | Common Stock | 1.51% | $7M | 21.6K |
| 17 | SPDR S&P 500 ETF | Exchange Traded Fund | 1.31% | $6M | 12.7K |
| 18 | Vanguard Short-Term Bond ETF | Exchange Traded Fund | 1.11% | $5M | 62.9K |
| 19 | iShares Russell 1000 | Exchange Traded Fund | 1.08% | $5M | 19.0K |
| 20 | Vanguard Small-Cap ETF | Exchange Traded Fund | 1.04% | $5M | 21.5K |
| 21 | iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 0.92% | $4M | 40.1K |
| 22 | Vanguard Total International Bond ETF | Exchange Traded Fund | 0.91% | $4M | 76.8K |
| 23 | Vanguard REIT ETF | Exchange Traded Fund | 0.80% | $4M | 32.6K |
| 24 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 0.77% | $3M | 73.5K |
| 25 | SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 0.76% | $3M | 32.6K |
| 26 | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 0.74% | $3M | 58.9K |
| 27 | iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 0.73% | $3M | 65.2K |
| 28 | iShares Russell 1000 Growth | Exchange Traded Fund | 0.69% | $3M | 10.9K |
| 29 | iShares Core S&P Mid-Cap | Exchange Traded Fund | 0.66% | $3M | 10.9K |
| 30 | AMZNamazon.com Inc | Common Stock | 0.56% | $2M | 763 |
| 31 | KOCoca-Cola Co | Common Stock | 0.53% | $2M | 37.3K |
| 32 | iShares Russell 1000 Value | Exchange Traded Fund | 0.53% | $2M | 14.0K |
| 33 | iShares US Treasury Bond | Exchange Traded Fund | 0.50% | $2M | 87.9K |
| 34 | iShares MSCI EAFE | Exchange Traded Fund | 0.48% | $2M | 28.8K |
| 35 | NVDANVIDIA Corp | Common Stock | 0.46% | $2M | 7.4K |
| 36 | EXMOCExxon Mobil Corp | Common Stock | 0.44% | $2M | 23.7K |
| 37 | iShares Core S&P Small-Cap | Exchange Traded Fund | 0.44% | $2M | 18.1K |
| 38 | Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 0.43% | $2M | 23.0K |
| 39 | BRK/BBerkshire Hathaway Inc B | Common Stock | 0.42% | $2M | 5.3K |
| 40 | iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 0.40% | $2M | 18.0K |
| 41 | SBUXStarbucks Corp | Common Stock | 0.39% | $2M | 18.8K |
| 42 | iShares MSCI EAFE Value | Exchange Traded Fund | 0.38% | $2M | 33.7K |
| 43 | TSLATesla Motors Inc | Common Stock | 0.38% | $2M | 1.6K |
| 44 | Vanguard FTSE Pacific ETF | Exchange Traded Fund | 0.38% | $2M | 22.7K |
| 45 | GOOGLAlphabet Inc A | Common Stock | 0.37% | $2M | 591 |
| 46 | PGProcter & Gamble Co | Common Stock | 0.35% | $2M | 10.0K |
| 47 | Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 0.35% | $2M | 5.6K |
| 48 | Vanguard FTSE Europe ETF | Exchange Traded Fund | 0.34% | $2M | 24.2K |
| 49 | GOOGAlphabet Inc C | Common Stock | 0.34% | $1M | 534 |
| 50 | iShares Russell Mid-Cap | Exchange Traded Fund | 0.33% | $1M | 18.5K |
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 ↗.