Private Capital Group, LLC
- SEC CIK
- 0001732854
- Latest filing
- Jul 28, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,156
- +33 vs. Q1 2021
- Portfolio value
- $439.9M
- +$37.1M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 233,625 | $32.1M | 7.3% | +4,617+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,102 | $30.1M | 6.9% | +3,789+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85,214 | $20.1M | 4.6% | +391+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,181 | $16.9M | 3.8% | −2,128−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,499 | $14.5M | 3.3% | +13,230+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,553 | $8.95M | 2.0% | −1,362−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,462 | $8.83M | 2.0% | +505+1.7% | Added | – |
| AAPLApple Inc. | Stock | 62,198 | $8.52M | 1.9% | −1,528−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,341 | $8.39M | 1.9% | −123−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,081 | $8.32M | 1.9% | +36+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,997 | $8.20M | 1.9% | +13,332+19.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,549 | $7.94M | 1.8% | −110.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,388 | $7.22M | 1.6% | +2,419+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,231 | $6.55M | 1.5% | +5,031+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,470 | $5.78M | 1.3% | +174+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,388 | $5.42M | 1.2% | −1,336−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,142 | $5.22M | 1.2% | +1,519+14.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,621 | $4.98M | 1.1% | −2,262−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,031 | $4.96M | 1.1% | −866−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,120 | $4.91M | 1.1% | +91+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 78,106 | $4.46M | 1.0% | −267−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,689 | $3.80M | 0.9% | +1,153+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,010 | $3.64M | 0.8% | +4,817+7.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,931 | $3.25M | 0.7% | −437−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,810 | $3.21M | 0.7% | −31−0.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,181 | $2.99M | 0.7% | +824+3.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,825 | $2.84M | 0.6% | +8,157+39.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 763 | $2.63M | 0.6% | −9−1.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,501 | $2.49M | 0.6% | +4,878+12.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,452 | $2.40M | 0.5% | +1,814+6.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,387 | $2.37M | 0.5% | +5,174+24.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,339 | $2.24M | 0.5% | −951−10.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,872 | $2.19M | 0.5% | +12,312+43.1% | Added | – |
| SBUXStarbucks Corp | Stock | 19,543 | $2.19M | 0.5% | +141+0.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,726 | $2.15M | 0.5% | +16,588+25.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,357 | $2.12M | 0.5% | +135+1.0% | Added | – |
| KOCoca Cola Co | Stock | 37,435 | $2.04M | 0.5% | −1,191−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,673 | $2.01M | 0.5% | −78−1.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,426 | $1.93M | 0.4% | +125+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,990 | $1.92M | 0.4% | +1,638+10.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,186 | $1.74M | 0.4% | −276−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,860 | $1.69M | 0.4% | +104+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,073 | $1.62M | 0.4% | −159−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,012 | $1.61M | 0.4% | −230−10.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 30,235 | $1.56M | 0.4% | +10,376+52.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,913 | $1.55M | 0.4% | −9−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,396 | $1.54M | 0.3% | +908+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,321 | $1.53M | 0.3% | +1,033+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 579 | $1.41M | 0.3% | +2+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,987 | $1.39M | 0.3% | +78+2.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,701 | $1.37M | 0.3% | −2,004−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 544 | $1.36M | 0.3% | −55−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,207 | $1.34M | 0.3% | −65−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,367 | $1.26M | 0.3% | −199−2.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,400 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,423 | $1.22M | 0.3% | −121−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,326 | $1.20M | 0.3% | +128+3.0% | Added | History |
| BACBank of America Corp | Stock | 29,003 | $1.20M | 0.3% | +1,120+4.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,531 | $1.13M | 0.3% | +2,738+21.4% | Added | – |
| CICigna Group | Stock | 4,713 | $1.12M | 0.3% | +135+2.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,671 | $1.11M | 0.3% | +7,193+41.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,230 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,937 | $1.07M | 0.2% | +2,788+39.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,961 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,486 | $1.01M | 0.2% | +102+7.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,483 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 11,646 | $994.0K | 0.2% | +766+7.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,723 | $962.0K | 0.2% | −2,287−15.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,286 | $958.0K | 0.2% | +121+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,315 | $927.0K | 0.2% | +40+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,199 | $923.0K | 0.2% | −1,689−11.3% | ReducedConverted for a 4-for-1 split | – |
| PBCTPeople's United Financial, Inc. | COM | 53,416 | $916.0K | 0.2% | −830−1.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,397 | $893.0K | 0.2% | −653−6.5% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,139 | $893.0K | 0.2% | +486+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 15,656 | $877.0K | 0.2% | −555−3.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,815 | $875.0K | 0.2% | −176−4.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,502 | $848.0K | 0.2% | −9,664−22.9% | Reduced | – |
| ACNAccenture plc | Stock | 2,867 | $845.0K | 0.2% | +377+15.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,084 | $826.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,498 | $818.0K | 0.2% | +135+4.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,621 | $801.0K | 0.2% | +2,096+37.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,379 | $795.0K | 0.2% | −1,335−10.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,473 | $781.0K | 0.2% | −49−0.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,438 | $740.0K | 0.2% | −141−2.1% | Reduced | – |
| INTCIntel Corp | Stock | 13,137 | $738.0K | 0.2% | +2,192+20.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,039 | $718.0K | 0.2% | +10+1.0% | Added | History |
| MAMastercard Inc | Stock | 1,928 | $704.0K | 0.2% | −120−5.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,945 | $701.0K | 0.2% | +399+4.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,255 | $700.0K | 0.2% | +160+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,275 | $654.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,911 | $654.0K | 0.1% | +58+0.7% | Added | – |
| TAT&T Inc. | Stock | 22,561 | $649.0K | 0.1% | −4,496−16.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,366 | $647.0K | 0.1% | −117−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,369 | $647.0K | 0.1% | +79+1.8% | Added | History |
| MSMorgan Stanley | Stock | 6,734 | $618.0K | 0.1% | +507+8.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,185 | $613.0K | 0.1% | +14+0.4% | Added | History |
| PFEPfizer Inc | Stock | 15,579 | $610.0K | 0.1% | +800+5.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,233 | $610.0K | 0.1% | −148−4.4% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,794 | $605.0K | 0.1% | +7,794 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,056 | $599.0K | 0.1% | +1,252+44.7% | Added | – |
Sold out since Q1 2021 (110)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 5,121 | $103.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 810 | $56.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 222 | $39.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 492 | $35.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 702 | $33.0K | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 2,141 | $31.0K | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 2,320 | $29.0K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 523 | $26.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80 | $24.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 305 | $23.0K | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 270 | $21.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 562 | $21.0K | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,774 | $18.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 667 | $17.0K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 849 | $16.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 2,158 | $14.0K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 635 | $12.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 116 | $10.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 95 | $8.00K | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 291 | $7.00K | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 1,244 | $6.00K | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 1,193 | $5.00K | <0.1% | History |
| JGC Holdings Corp466140100 | ADR | 145 | $4.00K | <0.1% | – |
| Travis Perkins PLC89455F208 | Common Stock | 185 | $4.00K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $3.00K | <0.1% | – |
| TERTeradyne, Inc | Stock | 21 | $3.00K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 29 | $3.00K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 115 | $3.00K | <0.1% | History |
| PEverpure, Inc. | CL A | 146 | $3.00K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 88 | $3.00K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20 | $3.00K | <0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 134 | $3.00K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 52 | $3.00K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 23 | $2.00K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 22 | $2.00K | <0.1% | History |
| Coca Cola Amatil Ltd Sponsored ADR191085208 | ADR | 233 | $2.00K | <0.1% | – |
| Nic Inc62914B100 | COM | 67 | $2.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 71 | $2.00K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 51 | $2.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 70 | $1.00K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 12 | $1.00K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 16 | $1.00K | <0.1% | History |
| UISUnisys Corp | COM NEW | 21 | $1.00K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 15 | $1.00K | <0.1% | History |
| SABRSabre Corp | COM | 99 | $1.00K | <0.1% | History |
| SMSM Energy Co | COM | 87 | $1.00K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 147 | $1.00K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 19 | $1.00K | <0.1% | History |
| FFFutureFuel Corp. | COM | 36 | $1.00K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 38 | $1.00K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 31 | $1.00K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 82 | $1.00K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 1,020 | $1.00K | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 123 | $1.00K | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 43 | $1.00K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 295 | $1.00K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 32 | $1.00K | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 24 | $1.00K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 25 | $1.00K | <0.1% | History |
| VORVor Biopharma Inc. | COM | 34 | $1.00K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 1 | $0 | 0.0% | History |
| BCBrunswick Corp | COM | 5 | $0 | 0.0% | History |
| CARSCars.com Inc. | COM | 2 | $0 | 0.0% | History |
| GEOGeo Group Inc | COM | 36 | $0 | 0.0% | History |
| ACCOAcco Brands Corp | COM | 1 | $0 | 0.0% | History |
| FTITechnipFMC plc | COM | 2 | $0 | 0.0% | History |
| USOUnited States Oil Fund, LP | UNITS | 1 | $0 | 0.0% | History |
| CNXNPC Connection Inc | COM | 3 | $0 | 0.0% | History |
| TDAYUSA TODAY Co., Inc. | COM | 1 | $0 | 0.0% | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 10 | $0 | 0.0% | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 64 | $0 | 0.0% | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $0 | 0.0% | – |
| Asia Pulp & Paper ADR04516V100 | Common Stock | 700 | $0 | 0.0% | – |
| Cairn Energy PLC12776P309 | Common Stock | 3 | $0 | 0.0% | – |
| Calmare Therapeutics Inc13126R102 | COM | 150 | $0 | 0.0% | – |
| Cavit Sciences Inc14964T101 | COM | 2,000 | $0 | 0.0% | – |
| CliniCorp, Inc.187268206 | Common Stock | 15 | $0 | 0.0% | – |
| Comp U Check Inc Com New204237309 | Common Stock | 150 | $0 | 0.0% | – |
| Corus Entertainment Inc220874101 | Common Stock | 3 | $0 | 0.0% | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 2 | $0 | 0.0% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9 | $0 | 0.0% | History |
| Ferrell Gas Partners315293100 | Stock | 342 | $0 | 0.0% | – |
| Finova Group317928109 | Common Stock | 200 | $0 | 0.0% | – |
| First Comwlth Mtg Tr Sh Ben Int31983K101 | Common Stock | 1,551 | $0 | 0.0% | – |
| Fresh Promise Foods Inc35804Q205 | Common Stock | 1 | $0 | 0.0% | – |
| Frontier Communications Corp35906A306 | Common Stock | 10 | $0 | 0.0% | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 5 | $0 | 0.0% | – |
| Holly Mtg Trust Shs Of Ben Int436006100 | Common Stock | 550 | $0 | 0.0% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 5 | $0 | 0.0% | – |
| New Gold Inc Cda644535106 | COM | 6 | $0 | 0.0% | – |
| Nortel Networks Corp656568508 | COM | 30 | $0 | 0.0% | – |
| Petrofac Ltd716473103 | Common Stock | 8 | $0 | 0.0% | – |
| Progress Energy, Inc.743263AA3 | Common Stock | 83 | $0 | 0.0% | – |
| Qimonda AG746904101 | Common Stock | 690 | $0 | 0.0% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 15 | $0 | 0.0% | – |
| Snam Rete Gas SpA ADR78460A106 | ADR | 4 | $0 | 0.0% | – |
| Seacor Holdings Inc811904101 | COM | 12 | $0 | 0.0% | – |
| Singapore Airlines Limited ADR New82930C106 | ADR | 4 | $0 | 0.0% | – |
| SWNSouthwestern Energy Co | COM | 3 | $0 | 0.0% | History |
| NOVASunnova Energy International Inc. | COM | 11 | $0 | 0.0% | History |