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Livermore
Livermore
ZHEN

Private Capital Group, LLC

SEC CIK
0001732854
Latest filing
Jul 28, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,199
+43 vs. Q2 2021
Portfolio value
$444.3M
+$4.44M (+1.0%) vs. Q2 2021
Filed
Oct 13, 2021
SEC
Holdings of Private Capital Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF235,762$31.9M7.2%+2,137+0.9%Added–
Vanguard Morningstar Growth ETF922908736ETF103,194$29.9M6.7%−1,908−1.8%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85,306$20.2M4.5%+92+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF123,022$17.2M3.9%+2,841+2.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF286,408$14.5M3.3%+5,909+2.1%Added–
AAPLApple Inc.Stock64,177$9.08M2.0%+1,979+3.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF52,249$8.84M2.0%+696+1.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF31,026$8.69M2.0%+564+1.9%Added–
Vanguard S&P 500 ETF922908363ETF21,182$8.38M1.9%+101+0.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF34,910$8.27M1.9%−431−1.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF39,366$7.91M1.8%−183−0.5%Reduced–
iShares Tr464287150CORE S&P TTL STK80,163$7.89M1.8%−2,834−3.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,976$7.10M1.6%−412−1.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF74,704$6.38M1.4%−1,527−2.0%Reduced–
MSFTMicrosoft CorpStock21,594$6.09M1.4%+3,474+19.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,317$5.74M1.3%+1,175+9.7%Added–
SPYSPDR S&P 500 ETF TrustETF12,788$5.51M1.2%−682−5.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF65,965$5.41M1.2%+5,344+8.8%Added–
iShares Tr464287622RUS 1000 ETF20,981$5.07M1.1%−1,407−6.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF21,784$4.76M1.1%−247−1.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF73,294$4.17M0.9%−4,812−6.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF69,987$3.50M0.8%+2,977+4.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF56,650$3.50M0.8%−39−0.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA35,185$3.46M0.8%+6,360+22.1%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF30,028$3.28M0.7%+2,847+10.5%Added–
Vanguard Real Estate ETF922908553ETF32,025$3.26M0.7%+94+0.3%Added–
iShares Russell 1000 Growth ETF464287614ETF11,696$3.21M0.7%−114−1.0%Reduced–
AMZNAmazon Com IncStock770$2.53M0.6%+7+0.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD46,472$2.47M0.6%+5,600+13.7%Added–
iShares MSCI Eafe ETF464287465ETF30,329$2.37M0.5%−123−0.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF26,088$2.33M0.5%−299−1.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF8,244$2.17M0.5%−95−1.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF5,970$2.14M0.5%+297+5.2%Added–
SBUXStarbucks CorpStock19,153$2.11M0.5%−390−2.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF13,207$2.07M0.5%−150−1.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS37,616$2.06M0.5%−7,885−17.3%Reduced–
KOCoca Cola CoStock37,508$1.98M0.4%+73+0.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF23,738$1.92M0.4%+312+1.3%Added–
iShares Core S&P Small Cap ETF464287804ETF17,138$1.87M0.4%+148+0.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF69,318$1.84M0.4%−11,408−14.1%Reduced–
JPMJPMorgan Chase & CoStock10,917$1.79M0.4%+57+0.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED18,186$1.75M0.4%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF32,185$1.64M0.4%+1,950+6.4%Added–
NVDANVIDIA CorpStock7,877$1.63M0.4%−171−2.1%ReducedConverted for a 4-for-1 splitHistory
GOOGLAlphabet Inc.Stock603$1.61M0.4%+24+4.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,978$1.57M0.4%−95−0.4%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF5,752$1.54M0.3%−161−2.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF14,253$1.52M0.3%+4,316+43.4%Added–
iShares Russell Midcap ETF464287499ETF19,383$1.52M0.3%−13−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM24,776$1.46M0.3%+455+1.9%AddedHistory
PGProcter & Gamble CoStock10,344$1.45M0.3%+977+10.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT24,048$1.44M0.3%+1,347+5.9%Added–
BRK.BBerkshire Hathaway IncStock5,286$1.44M0.3%+960+22.2%AddedHistory
GOOGAlphabet Inc.Stock536$1.43M0.3%−8−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock4,159$1.41M0.3%+172+4.3%AddedHistory
HDHome Depot, Inc.Stock4,295$1.41M0.3%+88+2.1%AddedHistory
JNJJohnson & JohnsonStock8,346$1.35M0.3%+923+12.4%AddedHistory
iShares Tr464287721U.S. TECH ETF12,400$1.26M0.3%00.0%Unchanged–
BACBank of America CorpStock28,123$1.20M0.3%−880−3.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15,531$1.15M0.3%00.0%Unchanged–
TSLATesla, Inc.Stock1,423$1.10M0.2%−63−4.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,230$1.07M0.2%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM60,256$1.05M0.2%+6,840+12.8%AddedHistory
iShares Tips Bond ETF464287176ETF8,129$1.04M0.2%+6,468+389.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,940$1.02M0.2%−21−0.2%Reduced–
RTXRTX CorpStock11,887$1.02M0.2%+241+2.1%AddedHistory
CICigna GroupStock4,982$997.0K0.2%+269+5.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,483$989.0K0.2%00.0%Unchanged–
ACNAccenture plcStock2,964$948.0K0.2%+97+3.4%AddedHistory
VZVerizon Communications IncStock17,347$937.0K0.2%+1,691+10.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF12,577$934.0K0.2%−146−1.1%Reduced–
UNHUnitedHealth Group IncStock2,314$904.0K0.2%−10.0%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF35,149$890.0K0.2%+100.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,414$876.0K0.2%−785−5.9%Reduced–
iShares Tr464287291GLOBAL TECH ETF14,982$849.0K0.2%+7,266+94.2%AddedConverted for a 6-for-1 split–
iShares Tr46434VAX8IBONDS DEC23 ETF32,502$845.0K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,843$841.0K0.2%+28+0.7%Added–
ASMLASML Holding NVADR1,097$817.0K0.2%+58+5.6%AddedHistory
iShares Select Dividend ETF464287168ETF7,084$813.0K0.2%00.0%Unchanged–
VVisa Inc.Stock3,631$809.0K0.2%+133+3.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,477$800.0K0.2%−920−9.8%Reduced–
iShares Tr46432F388MSCI USA VALUE7,892$795.0K0.2%+271+3.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11,395$787.0K0.2%+16+0.1%Added–
INTCIntel CorpStock14,643$780.0K0.2%+1,506+11.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,994$779.0K0.2%−292−8.9%ReducedHistory
MRKMerck & Co., Inc.Stock10,139$768.0K0.2%+1,194+13.3%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF5,340$755.0K0.2%−133−2.4%Reduced–
MAMastercard IncStock2,158$750.0K0.2%+230+11.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM17,455$723.0K0.2%−7,216−29.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF6,301$714.0K0.2%−137−2.1%Reduced–
PFEPfizer IncStock16,572$713.0K0.2%+993+6.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF7,331$691.0K0.2%+76+1.0%Added–
PEPPepsiCo IncStock4,514$679.0K0.2%+148+3.4%AddedHistory
CMCSAComcast CorpStock12,004$671.0K0.2%+1,824+17.9%AddedHistory
iShares Tr46435G474FALN ANGLS USD22,042$664.0K0.1%+2,630+13.5%Added–
MSMorgan StanleyStock6,723$654.0K0.1%−11−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,914$652.0K0.1%+30.0%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,275$651.0K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock3,295$633.0K0.1%+110+3.5%AddedHistory
CARRCarrier Global CorpStock11,995$621.0K0.1%+523+4.6%AddedHistory

Sold out since Q2 2021 (70)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Private Capital Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM913$168.0K<0.1%History
WOLFWolfspeed, Inc.COM1,381$135.0K<0.1%History
DNB ASA Sponsored ADR23328E106ADR5,437$119.0K<0.1%–
AMSFAmerisafe IncCOM604$69.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM1,334$67.0K<0.1%History
PFPTProofpoint IncCOM333$58.0K<0.1%History
CBSHCommerce Bancshares IncStock735$55.0K<0.1%History
DCODucommun IncCOM901$49.0K<0.1%History
Manager Directed Portfolios56170L794IM DBI HEDGE1,500$49.0K<0.1%–
NUVANuvasive IncCOM514$35.0K<0.1%History
QTRXQuanterix CorpCOM364$21.0K<0.1%History
FSRFisker Inc.CL A COM STK1,073$21.0K<0.1%History
GRAW R Grace & CoCOM301$21.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A260$20.0K<0.1%History
MITKMitek Systems IncCOM NEW1,000$19.0K<0.1%History
CBOECboe Global Markets, Inc.COM109$13.0K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM179$9.00K<0.1%History
KNLKnoll IncCOM NEW357$9.00K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A105$7.00K<0.1%History
MXIMMaxim Integrated Products IncCOM67$7.00K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR814$7.00K<0.1%History
GBIOGeneration Bio Co.COM168$5.00K<0.1%History
VRSNVerisign IncCOM16$4.00K<0.1%History
The Gabelli Go Anywhere Trust36250J208Preferred Stock103$4.00K<0.1%–
SYKESykes Enterprises IncCOM81$4.00K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT123$4.00K<0.1%History
SAMBoston Beer Co IncCL A3$3.00K<0.1%History
GKOSGLAUKOS CorpCOM33$3.00K<0.1%History
Capital One Preferred G 5.2 12/202114040H865COM100$3.00K<0.1%–
Japan Airlines Co Ltd Jal ADR471038109ADR267$3.00K<0.1%–
Santos Ltd ADR803021807ADR627$3.00K<0.1%–
PCGPG&E CorpStock205$2.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM69$2.00K<0.1%History
TMETencent Music Entertainment GroupSPON ADS105$2.00K<0.1%History
APPSDigital Turbine, Inc.COM NEW24$2.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM44$2.00K<0.1%History
TALTAL Education GroupSPONSORED ADS90$2.00K<0.1%History
ALSKAlaska Communications Systems Group IncCOM574$2.00K<0.1%History
CLDRCloudera, Inc.COM106$2.00K<0.1%History
CVETCovetrus, Inc.COM60$2.00K<0.1%History
Intertek Group PLC461130106ADR23$2.00K<0.1%–
KALAKALA BIO, Inc.COM325$2.00K<0.1%History
PQ Group Hldgs Inc73943T103COM116$2.00K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A35$2.00K<0.1%History
Prudential PLC PFDG7293H114PFDs, REITs,75$2.00K<0.1%–
Curevac N VN2451R105COM21$2.00K<0.1%–
PATHUiPath, Inc.Stock8$1.00K<0.1%History
OCOwens CorningStock5$1.00K<0.1%History
MSTRStrategy IncStock2$1.00K<0.1%History
REYNReynolds Consumer Products Inc.COM30$1.00K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW10$1.00K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM53$1.00K<0.1%History
MAXMediaAlpha, Inc.CL A22$1.00K<0.1%History
SBSafe Bulkers, Inc.COM353$1.00K<0.1%History
SHLSShoals Technologies Group, Inc.CL A25$1.00K<0.1%History
VIRVir Biotechnology, Inc.COM30$1.00K<0.1%History
VITLVital Farms, Inc.COM40$1.00K<0.1%History
BTRSBTRS Holdings Inc.COM CL 169$1.00K<0.1%History
China Overseas Land & Investme169403201CS74$1.00K<0.1%–
CORECore-Mark Holding Company, LLCCOM14$1.00K<0.1%History
51JOB Inc316827104SPONSORED ADS17$1.00K<0.1%–
Hengan International Group Co Ltd42551N104ADR26$1.00K<0.1%–
NAVNavistar International CorpCOM30$1.00K<0.1%History
New Sr Invt Group Inc648691103COM116$1.00K<0.1%–
ARMKAramarkCOM2$00.0%History
HCCWarrior Met Coal, Inc.COM17$00.0%History
FLSFlowserve CorpCOM8$00.0%History
INSWInternational Seaways, Inc.COM22$00.0%History
CXPColumbia Property Trust, Inc.COM NEW24$00.0%History
Gabelli Equity Tr Inc362397218RIGHT 07/14/20211,200$00.0%–