Private Capital Group, LLC
CIK
1732854
Location
WEST HARTFORD, CT
Portfolio Value
Small
$115,171,632
Diversification
Diversified
Filing Date
Global Rank
#5,217
/ 6,853
▼ 2303
· 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
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 42.2%, 19.2 effective positions, active share 44.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
8.5% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.8 quarters, but 95.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 44.4%; sector active share 27.4% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,543 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
20.2%
−17.2 pts
Top 5
37.1%
−26.1 pts
Top 10
42.2%
−27.8 pts
HHI
521
Diversified−1,183
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.8% | $43,479,691 |
| Technology | 15.1% | $17,336,948 |
| Financial Services | 9.7% | $11,145,449 |
| Healthcare | 8.5% | $9,800,418 |
| Consumer Cyclical | 6.8% | $7,830,693 |
| Industrials | 6.4% | $7,338,730 |
| Consumer Defensive | 4.6% | $5,310,204 |
| Communication Services | 3.3% | $3,752,945 |
| Real Estate | 2.6% | $3,042,788 |
| Energy | 2.4% | $2,781,289 |
| Utilities | 1.5% | $1,700,693 |
| Basic Materials | 1.4% | $1,651,784 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| QRTEA | 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 | |
| ABBNY | Abb Ltd | +925 | 7,308 | $199,581 | |
| — | +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 | +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 | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −231,920 | 77,139 | $3,147,271 | |
| VTV | VANGUARD VALUE INDEX FUND | −195,107 | 30,424 | $4,012,317 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −104,106 | 15,642 | $2,025,951 | |
| VUG | VANGUARD GROWTH INDEX FUND | −81,689 | 16,638 | $3,708,440 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −79,337 | 8,599 | $647,160 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | −70,881 | 12,476 | $2,188,040 | |
| BNDX | Vanguard Total International Bond ETF | −69,268 | 7,566 | $374,819 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −64,861 | 13,671 | $1,145,356 | |
| GOVT | iShares U.S. Treasury Bond ETF | −64,425 | 23,458 | $560,646 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −57,207 | 16,295 | $678,686 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −55,980 | 6,905 | $530,234 | |
| IEMG | iShares Trust | −50,492 | 8,406 | $0 | |
| IUSB | iShares Core Universal USD Bond ETF | −49,470 | 15,718 | $735,916 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −47,160 | 3,300 | $494,406 | |
| ESGU | iShares ESG Aware MSCI USA ETF | −38,623 | 1,479 | $124,088 | |
| KO | Coca Cola Co | −33,212 | 4,120 | $259,189 | |
| AAPL | Apple Inc. | −32,760 | 28,437 | $3,887,906 | |
| EFV | iShares MSCI EAFE Value ETF | −32,213 | 1,448 | $0 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −30,044 | 2,599 | $235,755 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −28,201 | 4,439 | $404,437 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −26,975 | 3,782 | $745,167 | |
| VO | VANGUARD MID-CAP INDEX FUND | −26,040 | 7,610 | $1,498,941 | |
| EFA | iShares MSCI EAFE ETF | −25,923 | 2,834 | $177,096 | |
| BIV | Vanguard Bond Index Funds | −22,069 | 944 | $73,301 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −20,421 | 11,062 | $2,086,514 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 1,217 | $49,349 | |
| 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 | |
| IFRA | iShares U.S. Infrastructure ETF | 189 | $6,433 | |
| 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 | |
| HR | Healthcare Realty Trust Inc | 91 | $2,475 | |
| TWST | Twist Bioscience Corp | 67 | $2,342 | |
| TPG | TPG Inc. | 94 | $2,247 | |
| AVVIY | Aviva PLC | 191 | $1,875 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 24,242 | $1,509,791 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 23,658 | $1,298,114 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 21,109 | $1,091,757 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 7,412 | $927,241 | |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 3,275 | $667,870 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,851 | $534,994 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 28,275 | $304,521 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 5,678 | $275,155 | |
| DSI | iShares ESG MSCI KLD 400 ETF | 3,039 | $263,238 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2,911 | $214,628 | |
| — | 3,097 | $213,507 | ||
| ETHE | Grayscale Ethereum Staking ETF | 7,966 | $190,999 | |
| SURE | AdvisorShares Insider Advantage ETF | 1,931 | $188,620 | |
| — | 3,785 | $181,225 | ||
| — | 3,869 | $180,527 | ||
| IUSG | iShares Core S&P U.S. Growth ETF | 1,652 | $174,550 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,179 | $161,511 | |
| IAGG | iShares Core International Aggregate Bond ETF | 2,819 | $146,954 | |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 3,017 | $140,199 | |
| USXF | iShares ESG Advanced MSCI USA ETF | 3,822 | $136,407 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 1,500 | $124,275 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | 3,178 | $120,191 | |
| IYY | iShares Dow Jones U.S. ETF | 1,076 | $119,823 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 1,786 | $118,251 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 741 | $117,767 | |
| No positions match the current search. | ||||
1,543 tracked positions ·
$115,171,632 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 1,543 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 25,493 | $4,393,718 | 3.81% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 30,424 | $4,012,317 | 3.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,437 | $3,887,906 | 3.38% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 16,638 | $3,708,440 | 3.22% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 77,139 | $3,147,271 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,936 | $2,808,692 | 2.44% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 12,476 | $2,188,040 | 1.90% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 11,062 | $2,086,514 | 1.81% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 15,642 | $2,025,951 | 1.76% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 4,959 | $1,880,204 | 1.63% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 7,610 | $1,498,941 | 1.30% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 13,671 | $1,145,356 | 0.99% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 3,287 | $1,140,194 | 0.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 512 | $1,115,781 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,411 | $1,105,752 | 0.96% | |
| VB |
Vanguard Index Funds
|
Reduced | 5,475 | $964,202 | 0.84% | |
|
|
Reduced | 11,666 | $941,329 | 0.82% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,288 | $897,689 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,258 | $847,162 | 0.74% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 4,029 | $837,065 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,654 | $812,988 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,412 | $783,174 | 0.68% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 3,782 | $745,167 | 0.65% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,681 | $744,379 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,438 | $738,599 | 0.64% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Reduced | 15,718 | $735,916 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,563 | $702,954 | 0.61% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 16,295 | $678,686 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,861 | $660,007 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,196 | $652,255 | 0.57% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 8,599 | $647,160 | 0.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,052 | $614,242 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,638 | $605,186 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,914 | $573,737 | 0.50% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 23,458 | $560,646 | 0.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 10,770 | $546,577 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,725 | $544,203 | 0.47% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 1,412 | $542,264 | 0.47% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 6,905 | $530,234 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,423 | $524,266 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,141 | $523,479 | 0.45% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 3,300 | $494,406 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,663 | $484,979 | 0.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,796 | $450,855 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,530 | $448,999 | 0.39% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 27,418 | $444,719 | 0.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,027 | $437,533 | 0.38% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,226 | $431,289 | 0.37% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 1,937 | $423,621 | 0.37% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 2,487 | $421,198 | 0.37% |
Showing the top 50 of 1,543 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.