Private Capital Group, LLC

CIK

1732854

Location

WEST HARTFORD, CT

Portfolio Value

Micro $77,068,485

Diversification

Diversified

Filing Date

Global Rank

#4,902 / 6,805 ▼ 889 · as of Jun 2022

Top Industry

Consumer Electronics 5.6%

Period ended 4 years ago

Filed Jul 28, 2022 · 4y

10 quarters · since Mar 2020

Portfolio Concentration

1,431 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

5.0%

−4.5 pts

Top 5

15.7%

−11.8 pts

Top 10

21.2%

−14.4 pts

HHI

Diversified−127

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	22.4%	$17,300,445	200
Financial Services	14.2%	$10,911,105	186
Healthcare	12.7%	$9,800,418	160
Consumer Cyclical	10.1%	$7,821,009	160
Industrials	9.5%	$7,326,618	181
Unclassified	7.3%	$5,658,913	124
Consumer Defensive	6.9%	$5,324,501	75
Communication Services	4.9%	$3,749,801	64
Real Estate	4.0%	$3,051,616	111
Energy	3.6%	$2,769,995	54
Utilities	2.2%	$1,702,280	52
Basic Materials	2.1%	$1,651,784	64

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+9,648	10,411	$1,105,752
UBS	UBS Group AG	+3,352	27,418	$444,719
NTTYY	Nippon Telegraph & Telephone Corp	+3,132	5,336	$153,516
QVCAQ	QVC Group, Inc.	+2,406	2,979	$0
CRRFY	Carrefour SA	+1,492	7,972	$28,141
PLTR	Palantir Technologies Inc.	+1,303	2,907	$26,366
HST	Host Hotels & Resorts, Inc.	+1,150	4,853	$76,095
DSEEY	Daiwa Securities Group Inc.	+1,086	6,145	$27,406
MCHP	Microchip Technology Inc	+1,059	2,218	$128,821
RELX	Relx PLC	+1,047	7,649	$206,064
ABLZF	Abb Ltd	+925	7,308	$187,469
—		+884	1,289	$0
NOK	Nokia Corp	+797	13,255	$61,105
—		+708	1,288	$0
—		+651	719	$0
CLVT	Clarivate PLC	+630	756	$10,478
—		+614	2,009	$0
CFG	Citizens Financial Group Inc/Ri	+601	738	$26,339
SF	Stifel Financial Corp	+550	2,635	$147,612
AAP	Advance Auto Parts Inc	+520	561	$97,103
PCT	PureCycle Technologies, Inc.	+505	651	$4,830
WDS	Woodside Energy Group Ltd	+487	585	$12,612
MTB	M&T Bank Corp	+468	484	$77,144
TPR	Tapestry, Inc.	+454	2,759	$84,204
CWEN	Clearway Energy, Inc.	+437	585	$20,381
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−231,920	77,139	$3,147,271
BNDX	Vanguard Total International Bond ETF	−69,268	7,566	$374,819
KO	Coca Cola Co	−33,212	4,120	$259,189
AAPL	Apple Inc.	−32,760	28,437	$3,887,906
BIV	Vanguard Intermediate-Term Bond ETF	−22,069	944	$73,301
T	At&T Inc.	−18,569	8,838	$185,244
XOM	ExxonMobil Holdings Corp	−18,077	5,663	$484,979
SBUX	Starbucks Corp	−16,537	2,279	$174,092
VB	Vanguard Morningstar Small-Cap ETF	−16,034	5,475	$964,202
BAC	Bank Of America Corp /De/	−15,270	11,140	$346,788
SPY	Spdr S&P 500 ETF Trust	−11,685	1,035	$390,453
MSFT	Microsoft Corp	−10,696	10,936	$2,808,692
CARR	CARRIER GLOBAL Corp	−9,298	2,221	$79,200
PFE	Pfizer Inc	−9,014	8,226	$431,289
HRL	Hormel Foods Corp /De/	−8,400	3,686	$174,568
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−8,311	4,210	$19,029
VZ	Verizon Communications Inc	−5,706	10,770	$546,577
CSCO	Cisco Systems, Inc.	−4,834	10,530	$448,999
BMY	Bristol Myers Squibb Co	−4,664	3,005	$231,385
JPM	Jpmorgan Chase & Co	−4,422	5,861	$660,007
PG	PROCTER & GAMBLE Co	−4,376	5,654	$812,988
HIG	Hartford Insurance Group, Inc.	−4,312	921	$60,261
OTIS	Otis Worldwide Corp	−4,266	1,899	$134,202
INTC	Intel Corp	−4,126	8,880	$332,200
BAB	Invesco Taxable Municipal Bond ETF	−4,057	1,692	$46,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHRD	Chord Energy Corp	397	$48,295
IIIV	i3 Verticals, Inc.	1,231	$30,799
EVR	Evercore Inc.	147	$13,760
WBD	Warner Bros. Discovery, Inc.	689	$9,246
MGY	Magnolia Oil & Gas Corp	260	$5,457
QDEL	QuidelOrtho Corp	55	$5,344
AVPT	AvePoint, Inc.	1,032	$4,478
MQ	Marqeta, Inc.	552	$4,476
PBF	PBF Energy Inc.	136	$3,946
FRSH	Freshworks Inc.	238	$3,129
FCPT	Four Corners Property Trust, Inc.	113	$3,004
WF	Woori Financial Group Inc.	95	$2,686
TWST	Twist Bioscience Corp	67	$2,342
TPG	TPG Inc.	94	$2,247
BWIN	Baldwin Insurance Group, Inc.	64	$1,545
SANA	Sana Biotechnology, Inc.	240	$1,543
OMAB	Central North Airport Group	29	$1,485
EMBC	Embecta Corp.	58	$1,468
ATNI	ATN International, Inc.	31	$1,454
NWG	NatWest Group plc	247	$1,346
FIGS	FIGS, Inc.	136	$1,238
ADTN	ADTRAN Holdings, Inc.	67	$1,174
OPTU	Optimum Communications, Inc.	124	$1,147
DOUG	Douglas Elliman Inc.	238	$1,140
ORC	Orchid Island Capital, Inc.	394	$1,122
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HYT	Blackrock Corporate High Yield Fund, Inc.	28,275	$304,521
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,097	$213,507
ETHE	Grayscale Ethereum Staking ETF	7,966	$190,999
FSK	FS KKR Capital Corp	4,863	$110,973
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	522	$100,411
VIG	Vanguard Dividend Appreciation ETF	497	$80,593
GLD	Spdr Gold Trust	416	$75,150
GSG	iShares S&P GSCI Commodity-Indexed Trust	3,119	$70,645
IAU	Ishares Gold Trust	1,803	$66,404
VERI	Veritone, Inc.	3,477	$63,559
RQI	Cohen & Steers Quality Income Realty Fund Inc	3,657	$61,181
YOU	Clear Secure, Inc.	2,188	$58,813
ARES	Ares Management Corp	677	$54,992
WSO	Watsco Inc	179	$54,530
GBTC	Grayscale Bitcoin Trust ETF	1,907	$52,610
LWLG	Lightwave Logic, Inc.	5,000	$48,050
RIVN	Rivian Automotive, Inc. / DE	925	$46,472
IBB	iShares Biotechnology ETF	345	$44,953
AB	Alliancebernstein Holding L.P.	930	$43,728
GHC	Graham Holdings Co	70	$42,802
NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,580	$38,158
PLUG	Plug Power Inc	1,332	$38,108
VFC	V F Corp	579	$32,921
MP	MP Materials Corp. / DE	474	$27,179
CBFV	CB Financial Services, Inc.	1,000	$24,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,431 tracked positions · $77,068,485 total · filing declares 1,944 positions · $132,859,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,431 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	28,437	-32,760	$3,887,906	−63.6%	5.04%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	77,139	-231,920	$3,147,271	−78.8%	4.08%
MSFT	Microsoft Corp Technology	Reduced	10,936	-10,696	$2,808,692	−57.9%	3.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	966	-159	$1,115,781	−32.1%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,411	+9,648	$1,105,752	−55.5%	1.43%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,475	-16,034	$964,202	−78.9%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,288	-1,986	$897,689	−51.8%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,258	-304	$847,162	−49.7%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,654	-4,376	$812,988	−47.0%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	4,412	-3,657	$783,174	−45.2%	1.02%
ACN	Accenture plc Technology	Reduced	2,681	-82	$744,379	−20.1%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,438	-659	$738,599	−30.9%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,563	-1,586	$702,954	−43.4%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,861	-4,422	$660,007	−52.9%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Added	2,196	+141	$652,255	−3.8%	0.85%
NVDA	Nvidia Corp Technology	Reduced	4,052	-3,338	$614,242	−69.5%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,638	-2,910	$605,186	−22.8%	0.79%
V	Visa Inc. Financial Services	Added	2,914	+10	$573,737	−10.9%	0.74%
VZ	Verizon Communications Inc Communication Services	Reduced	10,770	-5,706	$546,577	−34.9%	0.71%
MA	Mastercard Inc Financial Services	Reduced	1,725	-360	$544,203	−27.0%	0.71%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,412	+190	$542,264	−8.6%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	3,423	-128	$524,266	−8.9%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,141	-1,271	$523,479	−29.1%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,663	-18,077	$484,979	−75.3%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	2,796	-265	$450,855	−33.8%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,530	-4,834	$448,999	−47.6%	0.58%
UBS	UBS Group AG Financial Services	Added	27,418	+3,352	$444,719	−5.4%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	4,027	-183	$437,533	−12.2%	0.57%
PFE	Pfizer Inc Healthcare	Reduced	8,226	-9,014	$431,289	−51.7%	0.56%
MS	Morgan Stanley Financial Services	Added	5,159	+46	$392,393	−12.2%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,035	-11,685	$390,453	−93.2%	0.51%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,508	-268	$385,429	−13.6%	0.50%
XYL	Xylem Inc. Industrials	Added	4,830	+118	$377,609	−6.0%	0.49%
BNDX	Vanguard Total International Bond ETF	Reduced	7,566	-69,268	$374,819	−90.7%	0.49%
CVX	Chevron Corp Energy	Reduced	2,574	-819	$372,663	−32.5%	0.48%
CMCSA	Comcast Corp Communication Services	Reduced	8,875	-2,602	$348,254	−35.2%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,140	-15,270	$346,788	−68.1%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	1,048	-533	$339,793	−24.9%	0.44%
NEE	Nextera Energy Inc Utilities	Reduced	4,362	-1,514	$337,880	−32.1%	0.44%
INTC	Intel Corp Technology	Reduced	8,880	-4,126	$332,200	−48.5%	0.43%
TXN	Texas Instruments Inc Technology	Reduced	2,117	-566	$325,277	−33.9%	0.42%
ZTS	Zoetis Inc. Healthcare	Reduced	1,881	-39	$323,325	−10.7%	0.42%
HON	Honeywell International Inc Industrials	Reduced	1,786	-455	$310,424	−28.8%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	567	-157	$308,039	−28.0%	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,741	-579	$304,100	−35.2%	0.39%
SNPS	Synopsys Inc Technology	Reduced	999	-37	$303,396	−12.1%	0.39%
UNP	Union Pacific Corp Industrials	Added	1,405	+15	$299,658	−21.1%	0.39%
ADBE	Adobe Inc. Technology	Reduced	818	-61	$299,437	−25.2%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,619	-70	$298,436	−19.9%	0.39%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,172	-450	$297,125	−37.6%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.