Skip to main content
Livermore
Livermore
ZHEN

Private Capital Group, LLC

SEC CIK
0001732854
Latest filing
Jul 28, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,177
−22 vs. Q3 2021
Portfolio value
$471.7M
+$27.4M (+6.2%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Private Capital Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF239,701$35.3M7.5%+3,939+1.7%Added–
Vanguard Morningstar Growth ETF922908736ETF100,214$32.2M6.8%−2,980−2.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF83,676$21.3M4.5%−1,630−1.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF124,650$18.7M4.0%+1,628+1.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF290,253$14.8M3.1%+3,845+1.3%Added–
AAPLApple Inc.Stock61,393$10.9M2.3%−2,784−4.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF20,992$9.16M1.9%−190−0.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF51,004$9.12M1.9%−1,245−2.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF39,271$8.68M1.8%−95−0.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,711$8.65M1.8%−315−1.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,451$8.52M1.8%−1,459−4.2%Reduced–
iShares Tr464287150CORE S&P TTL STK77,995$8.34M1.8%−2,168−2.7%Reduced–
iShares Core S&P 500 ETF464287200ETF16,536$7.89M1.7%+3,219+24.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,502$7.61M1.6%−474−1.5%Reduced–
MSFTMicrosoft CorpStock21,695$7.30M1.5%+101+0.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF81,512$6.91M1.5%+6,808+9.1%Added–
Vanguard Short-Term Bond ETF921937827ETF77,320$6.25M1.3%+11,355+17.2%Added–
SPYSPDR S&P 500 ETF TrustETF12,784$6.09M1.3%−40.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF20,770$5.49M1.2%−211−1.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF21,408$4.84M1.0%−376−1.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF82,855$4.57M1.0%+9,561+13.0%Added–
iShares Tr46435G425ESG AWR MSCI USA37,149$4.01M0.8%+1,964+5.6%Added–
Vanguard Real Estate ETF922908553ETF32,175$3.73M0.8%+150+0.5%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF32,672$3.55M0.8%+2,644+8.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF59,118$3.54M0.8%+2,468+4.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF70,454$3.48M0.7%+467+0.7%Added–
iShares Russell 1000 Growth ETF464287614ETF10,830$3.31M0.7%−866−7.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,283$2.91M0.6%+2,039+24.7%Added–
iShares Tr46434V613CORE UNIVRSL USD50,051$2.65M0.6%+3,579+7.7%Added–
iShares MSCI Eafe ETF464287465ETF29,920$2.36M0.5%−409−1.3%Reduced–
AMZNAmazon Com IncStock695$2.32M0.5%−75−9.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF13,649$2.29M0.5%+442+3.3%Added–
SBUXStarbucks CorpStock19,045$2.23M0.5%−108−0.6%ReducedHistory
KOCoca Cola CoStock37,569$2.22M0.5%+61+0.2%AddedHistory
NVDANVIDIA CorpStock7,380$2.17M0.5%−497−6.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,287$2.09M0.4%+1,149+6.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF23,749$2.08M0.4%−2,339−9.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF74,422$1.99M0.4%+5,104+7.4%Added–
iShares Tr464288802ESG OPTIMIZED17,986$1.91M0.4%−200−1.1%Reduced–
Invesco QQQ Tr Unit Ser 1046090E10COM4,779$1.90M0.4%+4,779New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF23,733$1.85M0.4%−50.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF15,736$1.74M0.4%+1,483+10.4%Added–
iShares Tr464288877EAFE VALUE ETF34,254$1.73M0.4%+2,069+6.4%Added–
HDHome Depot, Inc.Stock4,166$1.73M0.4%−129−3.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,603$1.69M0.4%−149−2.6%Reduced–
JPMJPMorgan Chase & CoStock10,662$1.69M0.4%−255−2.3%ReducedHistory
PGProcter & Gamble CoStock10,200$1.67M0.4%−144−1.4%ReducedHistory
TSLATesla, Inc.Stock1,572$1.66M0.4%+149+10.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,116$1.65M0.3%+138+0.6%Added–
GOOGLAlphabet Inc.Stock558$1.62M0.3%−45−7.5%ReducedHistory
GOOGAlphabet Inc.Stock548$1.59M0.3%+12+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,239$1.57M0.3%−47−0.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF18,781$1.56M0.3%−602−3.1%Reduced–
XOMExxonMobil Holdings CorpCOM24,136$1.48M0.3%−640−2.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS26,347$1.42M0.3%−11,269−30.0%Reduced–
JNJJohnson & JohnsonStock8,151$1.39M0.3%−195−2.3%ReducedHistory
iShares Tips Bond ETF464287176ETF10,700$1.38M0.3%+2,571+31.6%Added–
iShares Tr464287721U.S. TECH ETF11,429$1.31M0.3%−971−7.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT22,091$1.31M0.3%−1,957−8.1%Reduced–
METAMeta Platforms, Inc.Stock3,856$1.30M0.3%−303−7.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15,135$1.27M0.3%−396−2.5%Reduced–
BACBank of America CorpStock27,080$1.21M0.3%−1,043−3.7%ReducedHistory
ACNAccenture plcStock2,830$1.17M0.2%−134−4.5%ReducedHistory
iShares Tr46435G474FALN ANGLS USD36,857$1.10M0.2%+14,815+67.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,940$1.10M0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,117$1.06M0.2%−197−8.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,776$1.06M0.2%+933+24.3%Added–
PBCTPeople's United Financial, Inc.COM57,683$1.03M0.2%−2,573−4.3%ReducedHistory
CICigna GroupStock4,453$1.02M0.2%−529−10.6%ReducedHistory
CSCOCisco Systems, Inc.Stock15,517$983.0K0.2%+4,877+45.8%AddedHistory
PFEPfizer IncStock16,613$981.0K0.2%+41+0.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF11,686$945.0K0.2%−891−7.1%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,810$945.0K0.2%−1,420−17.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,007$943.0K0.2%−407−3.3%Reduced–
RTXRTX CorpStock10,920$940.0K0.2%−967−8.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,407$887.0K0.2%−2,076−16.6%Reduced–
iShares Select Dividend ETF464287168ETF7,073$867.0K0.2%−11−0.2%Reduced–
ASMLASML Holding NVADR1,081$861.0K0.2%−16−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11,218$827.0K0.2%−177−1.6%Reduced–
VZVerizon Communications IncStock15,579$810.0K0.2%−1,768−10.2%ReducedHistory
VVisa Inc.Stock3,642$789.0K0.2%+11+0.3%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF5,161$781.0K0.2%−179−3.4%Reduced–
PEPPepsiCo IncStock4,440$776.0K0.2%−74−1.6%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF11,961$770.0K0.2%−3,021−20.2%Reduced–
MAMastercard IncStock2,106$757.0K0.2%−52−2.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,606$754.0K0.2%+2,346+55.1%Added–
GSGoldman Sachs Group IncStock1,953$747.0K0.2%+349+21.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,099$746.0K0.2%−202−3.2%Reduced–
iShares Tr46432F388MSCI USA VALUE6,700$733.0K0.2%−1,192−15.1%Reduced–
MRKMerck & Co., Inc.Stock9,219$713.0K0.2%−920−9.1%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,275$707.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,543$700.0K0.1%−934−11.0%Reduced–
INTCIntel CorpStock13,421$691.0K0.1%−1,222−8.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,952$669.0K0.1%+591+7.1%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF25,909$651.0K0.1%−9,240−26.3%Reduced–
CARRCarrier Global CorpStock11,823$643.0K0.1%−172−1.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF6,331$639.0K0.1%−1,000−13.6%Reduced–
iShares S&P 500 Value ETF464287408ETF4,056$635.0K0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF24,370$626.0K0.1%−8,132−25.0%Reduced–
TXNTexas Instruments IncStock3,312$624.0K0.1%+17+0.5%AddedHistory

Sold out since Q3 2021 (138)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Private Capital Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Invesco QQQ Trust Series I46090E103ETF5,970$2.14M0.5%–
iShares Tr46434VBK5IBONDS DEC21 ETF8,811$218.0K<0.1%–
Vanguard Institutional S&P 500 Index TrustH35639708Common Stock1,299$180.0K<0.1%–
Pernod Ricard SA ADR714264207ADR3,754$166.0K<0.1%–
CoreSite Realty Corp21870Q105COM741$104.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500500$91.0K<0.1%–
ENVEnvestnet, Inc.COM1,000$80.0K<0.1%History
AmerisourceBergen Corp03071E105Common Stock596$71.0K<0.1%–
Danone Sponsored ADR23636T100COM4,668$63.0K<0.1%–
XECCimarex Energy CoCOM590$51.0K<0.1%History
LGVNLongeveron Inc.COM12,000$42.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER1,013$36.0K<0.1%–
Schroder International Multi-Cap Equity Trust, Class 1H50958956Common Stock2,819$33.0K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF500$31.0K<0.1%–
VERVEREIT, Inc.COM676$31.0K<0.1%History
VISNVistance Networks, Inc.COM2,195$30.0K<0.1%History
Capitaland Ltd Sponsored ADR140547100ADR4,632$27.0K<0.1%–
UPLDUpland Software, Inc.COM810$27.0K<0.1%History
RIOTRiot Platforms, Inc.COM1,000$26.0K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC800$24.0K<0.1%–
TRIThomson Reuters CorpCOM NEW210$23.0K<0.1%History
Whitbread PLC Sponsored ADR96342K100ADR2,074$23.0K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP500$22.0K<0.1%–
JWNNordstrom IncStock778$21.0K<0.1%History
FSVFirstService CorpCOM114$21.0K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN200$20.0K<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS206$20.0K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI300$19.0K<0.1%–
SPRUSpruce Power Holding CorpCOM CL A3,000$19.0K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM849$18.0K<0.1%History
PINSPinterest, Inc.CL A355$18.0K<0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA300$18.0K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV384$17.0K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF100$16.0K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV134$16.0K<0.1%–
QSQuantumScape CorpCOM CL A600$15.0K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L10$15.0K<0.1%–
AWFAlliancebernstein Global High Income Fund IncCOM1,253$15.0K<0.1%History
Voyager Digital Ltd92919V108COM1,500$15.0K<0.1%–
AIRGAirgain IncCOM1,143$14.0K<0.1%History
UPSTUpstart Holdings, Inc.COM42$13.0K<0.1%History
ALTAltimmune, Inc.COM NEW1,153$13.0K<0.1%History
Nuveen Diversified Divid & I6706EP105COM1,196$13.0K<0.1%–
BYNDBeyond Meat, Inc.COM97$10.0K<0.1%History
China Construction Bank Corp168919108COM728$10.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF110$9.00K<0.1%–
INOVInovalon Holdings, Inc.COM CL A216$9.00K<0.1%History
VTAInvesco Dynamic Credit Opportunities FundCOM800$9.00K<0.1%History
JBLUJetBlue Airways CorpCOM500$8.00K<0.1%History
CFRCullen/Frost Bankers, Inc.COM70$8.00K<0.1%History
FVRRFiverr International Ltd.ORD SHS42$8.00K<0.1%History
XLRNAcceleron Pharma IncCOM45$8.00K<0.1%History
iShares Inc464286293ASIA/PAC DIV ETF222$8.00K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR275$8.00K<0.1%History
PHRPhreesia, Inc.COM115$7.00K<0.1%History
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD300$7.00K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP143$7.00K<0.1%History
SPTNSpartanNash CoCOM300$7.00K<0.1%History
Arrival GroupL0423Q108SHS529$7.00K<0.1%–
SRPTSarepta Therapeutics, Inc.COM60$6.00K<0.1%History
PSNParsons CorpCOM185$6.00K<0.1%History
HCATHealth Catalyst, Inc.COM127$6.00K<0.1%History
CADECadence BancorporationCL A282$6.00K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM1,000$6.00K<0.1%History
WWWW International, Inc.COM342$6.00K<0.1%History
HCSGHealthcare Services Group IncCOM183$5.00K<0.1%History
GRFSGrifols SASP ADR REP B NVT347$5.00K<0.1%History
Anta Sports Prods Ltd ADR03662P107ADR11$5.00K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW39$5.00K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT354$5.00K<0.1%–
KSUKansas City SouthernCOM NEW19$5.00K<0.1%History
NIONIO Inc.ADR115$4.00K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD105$4.00K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN72$4.00K<0.1%History
ENZBEnzo Biochem IncCOM1,250$4.00K<0.1%History
HRCHill-Rom Holdings, Inc.COM23$4.00K<0.1%History
MODNModel N, Inc.COM113$4.00K<0.1%History
Ubisoft Entmt SA ADR90348R102ADR356$4.00K<0.1%–
Aena SA Un00774W103ADR248$4.00K<0.1%–
Travis Perkins PLC89455F307Common Stock165$4.00K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF75$3.00K<0.1%–
MGNIMagnite, Inc.COM120$3.00K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR40$3.00K<0.1%History
SDGRSchrodinger, Inc.COM55$3.00K<0.1%History
Farmland Partners Inc.31154R208PFD110$3.00K<0.1%–
PETQPetIQ, Inc.COM CL A132$3.00K<0.1%History
RPAIRetail Properties of America, Inc.CL A210$3.00K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM105$3.00K<0.1%History
Viacomcbs Inc92556H305PFD46$3.00K<0.1%–
JRVRJames River Group Holdings, Inc.COM76$3.00K<0.1%History
Naspers Limited Ord FS53435103COM18$3.00K<0.1%–
VRSNVerisign IncCommon Stock16$3.00K<0.1%History
China Feihe Ltd16892L100Common Stock199$3.00K<0.1%–
TCOMTrip.com Group LtdADS48$2.00K<0.1%History
CERTCertara, Inc.COM54$2.00K<0.1%History
FLWS1 800 Flowers Com IncCL A51$2.00K<0.1%History
EDITEditas Medicine, Inc.COM43$2.00K<0.1%History
NIUNiu TechnologiesADS96$2.00K<0.1%History
AVLRAvalara, Inc.COM10$2.00K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H248$2.00K<0.1%–