Private Capital Group, LLC

CIK

1732854

Location

WEST HARTFORD, CT

Portfolio Value

Micro $4,929,148

Diversification

Diversified

Filing Date

Global Rank

#4,865 / 6,723 ▼ 607

Top Industry

Consumer Electronics 5.8%

3Y Alpha vs SPY

-4.6%

Period ended 3 years ago

Filed Jul 28, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+78.1%

Annualised alpha

-4.6%

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

1,269 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

5.7%

−3.3 pts

Top 5

14.0%

−9.2 pts

Top 10

19.4%

−10.6 pts

HHI

Diversified−89

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	23.8%	$16,170,349	194
Financial Services	15.8%	$10,745,222	183
Healthcare	14.2%	$9,613,982	157
Industrials	10.4%	$7,062,527	176
Consumer Cyclical	10.2%	$6,894,512	155
Consumer Defensive	7.3%	$4,929,148	70
Real Estate	4.4%	$2,984,942	101
Energy	4.2%	$2,853,796	53
Communication Services	3.8%	$2,582,152	58
Utilities	2.5%	$1,681,232	52
Basic Materials	2.4%	$1,643,785	63
Unclassified	1.0%	$681,642	7

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
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
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
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
XOM	Exxon Mobil Corp	−18,077	5,663	$484,979
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GSK	GSK plc	1,201	$52,279
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $4,929,148 total · Consumer Defensive only · 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 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLF	Herbalife Ltd. Consumer Defensive	Held	8	0	$163	−32.6%	0.00%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	10	-5	$563	−24.4%	0.01%
VITL	Vital Farms, Inc. Consumer Defensive	Held	83	0	$726	−29.2%	0.01%
NWL	Newell Brands Inc. Consumer Defensive	Held	46	0	$875	−11.1%	0.02%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	32	-6	$1,132	−21.4%	0.02%
ANDE	Andersons, Inc. Consumer Defensive	Held	35	0	$1,154	−34.4%	0.02%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Held	23	0	$1,271	+0.6%	0.03%
ABEV	Ambev S.A. Consumer Defensive	Held	518	0	$1,300	−22.3%	0.03%
HKHHY	Heineken Holding N V Consumer Defensive	Held	40	0	$1,455	−7.4%	0.03%
BGS	B&G Foods, Inc. Consumer Defensive	Reduced	65	-831	$1,545	−93.6%	0.03%
FIZZ	National Beverage Corp Consumer Defensive	Held	32	0	$1,566	+12.5%	0.03%
WMK	Weis Markets Inc Consumer Defensive	Held	22	0	$1,639	+4.3%	0.03%
HAIN	Hain Celestial Group Inc Consumer Defensive	Reduced	71	-35	$1,685	−53.8%	0.03%
STRA	Strategic Education, Inc. Consumer Defensive	Held	24	0	$1,693	+6.3%	0.03%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	Reduced	58	-64	$1,712	−45.8%	0.03%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Held	49	0	$2,121	−9.6%	0.04%
UVV	Universal Corp /Va/ Consumer Defensive	Held	37	0	$2,238	+4.2%	0.05%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	35	0	$2,362	−18.5%	0.05%
INGR	Ingredion Inc Consumer Defensive	Reduced	35	-104	$3,085	−74.5%	0.06%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	58	-6	$3,161	−7.5%	0.06%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	42	+8	$3,891	+15.2%	0.08%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	26	-4	$4,052	−15.7%	0.08%
BZLFY	Bunzl PLC Consumer Defensive	Held	248	0	$4,099	−15.4%	0.08%
JJSF	J&J Snack Foods Corp Consumer Defensive	Reduced	30	-2	$4,189	−15.6%	0.08%
CHGG	Chegg, Inc Consumer Defensive	Added	243	+51	$4,563	−34.5%	0.09%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Added	379	+9	$5,154	−6.2%	0.10%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Held	69	0	$5,659	−7.5%	0.11%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	198	-37	$6,074	−31.3%	0.12%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	160	-82	$6,102	−36.0%	0.12%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	57	-229	$8,035	−79.8%	0.16%
MZTI	Marzetti Co Consumer Defensive	Added	91	+1	$11,718	−12.7%	0.24%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	497	0	$12,584	−20.8%	0.26%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	74	-109	$17,246	−59.1%	0.35%
FRPT	Freshpet, Inc. Consumer Defensive	Added	441	+22	$22,883	−46.8%	0.46%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	394	+137	$23,147	+109.7%	0.47%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	94	0	$23,938	−6.5%	0.49%
PFGC	Performance Food Group Co Consumer Defensive	Added	561	+1	$25,794	−9.5%	0.52%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	288	+1	$27,126	−2.7%	0.55%
CRRFY	Carrefour SA Consumer Defensive	Added	7,972	+1,492	$28,141	−1.1%	0.57%
MNST	Monster Beverage Corp Consumer Defensive	Added	723	+63	$33,511	+27.1%	0.68%
CPB	CAMPBELL'S Co Consumer Defensive	Added	776	+34	$37,286	+12.7%	0.76%
KR	Kroger Co Consumer Defensive	Added	807	+29	$38,195	−14.4%	0.77%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	454	-484	$39,071	−53.5%	0.79%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	654	-226	$52,411	−21.5%	1.06%
HSY	Hershey Co Consumer Defensive	Reduced	253	-425	$54,435	−62.9%	1.10%
SJM	J M SMUCKER Co Consumer Defensive	Added	477	+1	$61,060	−5.3%	1.24%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	2,015	-138	$61,820	+11.2%	1.25%
SMPL	Simply Good Foods Co Consumer Defensive	Reduced	1,701	-98	$64,246	−5.9%	1.30%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	841	-218	$65,261	−31.7%	1.32%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	794	-843	$66,100	−59.5%	1.34%