Private Capital Group, LLC
CIK
1732854
Location
WEST HARTFORD, CT
Portfolio Value
Micro
$67,277,379
Diversification
Diversified
Filing Date
Global Rank
#4,873
/ 6,728
▼ 609
· as of Jun 2022
Top Industry
Consumer Electronics
5.9%
3Y Alpha vs SPY
-4.1%
Period ended 4 years ago
Filed Jul 28, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.2%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,271 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
5.8%
−3.4 pts
Top 5
14.1%
−9.4 pts
Top 10
19.5%
−10.3 pts
HHI
86
Diversified−91
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.9% | $16,079,061 |
| Financial Services | 16.0% | $10,737,770 |
| Healthcare | 14.3% | $9,613,982 |
| Industrials | 10.5% | $7,069,613 |
| Consumer Cyclical | 10.2% | $6,894,839 |
| Consumer Defensive | 7.3% | $4,929,148 |
| Real Estate | 4.4% | $2,988,457 |
| Communication Services | 3.8% | $2,582,152 |
| Energy | 3.5% | $2,368,817 |
| Utilities | 2.5% | $1,677,090 |
| Basic Materials | 2.5% | $1,654,808 |
| Unclassified | 1.0% | $681,642 |
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 | |
| 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 | $199,581 | |
| NOK | Nokia Corp | +797 | 13,255 | $61,105 | |
| CLVT | Clarivate PLC | +630 | 756 | $10,478 | |
| CFG | Citizens Financial Group Inc/Ri | +601 | 738 | $26,339 | |
| SF | Stifel Financial Corp | +550 | 2,635 | $98,408 | |
| 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 | |
| LTC | Ltc Properties Inc | +435 | 1,583 | $60,771 | |
| CAJPY | Canon Inc | +426 | 2,787 | $63,292 | |
| TSPH | TuSimple Holdings Inc. | +416 | 526 | $0 | |
| PUMP | ProPetro Holding Corp. | +396 | 471 | $4,710 | |
| OXY | Occidental Petroleum Corp /De/ | +369 | 4,262 | $250,946 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −33,212 | 4,120 | $259,189 | |
| AAPL | Apple Inc. | −32,760 | 28,437 | $3,887,906 | |
| T | At&T Inc. | −18,569 | 8,838 | $185,244 | |
| SBUX | Starbucks Corp | −16,537 | 2,279 | $174,092 | |
| 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 | |
| JNJ | Johnson & Johnson | −3,657 | 4,412 | $783,174 | |
| WBS | Webster Financial Corp | −3,655 | 2,752 | $115,996 | |
| CI | Cigna Group | −3,541 | 907 | $239,012 | |
| LYG | Lloyds Banking Group plc | −3,360 | 910 | $1,856 | |
| NVDA | Nvidia Corp | −3,338 | 4,052 | $61,424 | |
| MRK | Merck & Co., Inc. | −2,910 | 6,638 | $605,186 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GSK | GSK plc | 1,201 | $52,279 | |
| CHRD | Chord Energy Corp | 397 | $48,295 | |
| IIIV | i3 Verticals, Inc. | 1,231 | $30,799 | |
| MQ | Marqeta, Inc. | 552 | $17,906 | |
| 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 | |
| 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 | |
| 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 | |
| FIGS | FIGS, Inc. | 136 | $1,238 | |
| ADTN | ADTRAN Holdings, Inc. | 67 | $1,174 | |
| OPTU | Optimum Communications, Inc. | 124 | $1,147 | |
| AVIR | Atea Pharmaceuticals, Inc. | 156 | $1,107 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYT | Blackrock Corporate High Yield Fund, Inc. | 28,275 | $304,521 | |
| ETHE | Grayscale Ethereum Staking ETF | 7,966 | $190,999 | |
| FSK | FS KKR Capital Corp | 4,863 | $110,973 | |
| 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 | |
| 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 | |
| MSEX | Middlesex Water Co | 200 | $21,034 | |
| UTG | Reaves Utility Income Fund | 593 | $20,500 | |
| CNXC | Concentrix Corp | 103 | $17,155 | |
| FUBO | FuboTV Inc. | 196 | $15,452 | |
| No positions match the current search. | ||||
1,271 positions ·
$67,277,379 total
· 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 1,271 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,437 | $3,887,906 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,936 | $2,808,692 | 4.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,411 | $1,105,752 | 1.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,288 | $897,689 | 1.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,654 | $812,988 | 1.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,412 | $783,174 | 1.16% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,681 | $744,379 | 1.11% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,438 | $738,599 | 1.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,563 | $702,954 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,861 | $660,007 | 0.98% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,196 | $652,255 | 0.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,638 | $605,186 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,914 | $573,737 | 0.85% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 10,770 | $546,577 | 0.81% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,725 | $544,203 | 0.81% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 1,412 | $542,264 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,423 | $524,266 | 0.78% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,141 | $523,479 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,796 | $450,855 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,530 | $448,999 | 0.67% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 27,418 | $444,719 | 0.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,027 | $437,533 | 0.65% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,226 | $431,289 | 0.64% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 5,159 | $392,393 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,035 | $390,453 | 0.58% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 1,508 | $385,429 | 0.57% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 4,830 | $377,609 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,574 | $372,663 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 11,140 | $346,788 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,048 | $339,793 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,362 | $337,880 | 0.50% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,880 | $332,200 | 0.49% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 8,875 | $326,387 | 0.49% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,117 | $325,277 | 0.48% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,881 | $323,325 | 0.48% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 567 | $308,039 | 0.46% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,786 | $306,845 | 0.46% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,741 | $304,100 | 0.45% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 999 | $303,396 | 0.45% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,405 | $299,658 | 0.45% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 818 | $299,437 | 0.45% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,619 | $298,436 | 0.44% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 3,100 | $287,246 | 0.43% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 597 | $284,100 | 0.42% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 4,285 | $283,624 | 0.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,258 | $282,387 | 0.42% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 8,550 | $280,269 | 0.42% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,131 | $279,221 | 0.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,745 | $271,041 | 0.40% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,172 | $263,409 | 0.39% |