Skip to main content
Livermore
Livermore
ZHEN

Private Capital Group, LLC

SEC CIK
0001732854
Latest filing
Jul 28, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,944
−248 vs. Q1 2022
Portfolio value
$132.9M
−$308.0M (−69.9%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Private Capital Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF25,493$4.39M3.3%−14,063−35.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF30,424$4.01M3.0%−195,107−86.5%Reduced–
AAPLApple Inc.Stock28,437$3.89M2.9%−32,760−53.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF16,638$3.71M2.8%−81,689−83.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF77,139$3.15M2.4%−231,920−75.0%Reduced–
MSFTMicrosoft CorpStock10,936$2.81M2.1%−10,696−49.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF12,476$2.19M1.6%−70,881−85.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,062$2.09M1.6%−20,421−64.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,642$2.03M1.5%−104,106−86.9%Reduced–
iShares Core S&P 500 ETF464287200ETF4,959$1.88M1.4%−19,997−80.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,610$1.50M1.1%−26,040−77.4%Reduced–
Vanguard S&P 500 ETF922908363ETF3,287$1.15M0.9%−17,774−84.4%Reduced–
iShares Tr464287150CORE S&P TTL STK13,671$1.15M0.9%−64,861−82.6%Reduced–
GOOGLAlphabet Inc.Stock512$1.12M0.8%−79−13.4%ReducedHistory
AMZNAmazon Com IncStock10,411$1.11M0.8%−4,849−31.8%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock454$993.0K0.7%−80−15.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,475$964.0K0.7%−16,034−74.5%Reduced–
iShares Tr464288802ESG OPTIMIZED11,666$941.0K0.7%−6,320−35.1%Reduced–
BRK.BBerkshire Hathaway IncStock3,288$898.0K0.7%−1,986−37.7%ReducedHistory
TSLATesla, Inc.Stock1,258$847.0K0.6%−304−19.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,029$837.0K0.6%−14,976−78.8%Reduced–
PGProcter & Gamble CoStock5,654$813.0K0.6%−4,376−43.6%ReducedHistory
JNJJohnson & JohnsonStock4,412$783.0K0.6%−3,657−45.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,782$745.0K0.6%−26,975−87.7%Reduced–
ACNAccenture plcStock2,681$745.0K0.6%−82−3.0%ReducedHistory
UNHUnitedHealth Group IncStock1,438$739.0K0.6%−659−31.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD15,718$736.0K0.6%−49,470−75.9%Reduced–
HDHome Depot, Inc.Stock2,563$703.0K0.5%−1,586−38.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,295$679.0K0.5%−57,207−77.8%Reduced–
JPMJPMorgan Chase & CoStock5,861$660.0K0.5%−4,422−43.0%ReducedHistory
GSGoldman Sachs Group IncStock2,196$652.0K0.5%+141+6.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,599$647.0K0.5%−79,337−90.2%Reduced–
NVDANVIDIA CorpStock4,052$614.0K0.5%−3,338−45.2%ReducedHistory
MRKMerck & Co., Inc.Stock6,638$610.0K0.5%−2,910−30.5%ReducedHistory
VVisa Inc.Stock2,914$574.0K0.4%+10+0.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF23,458$561.0K0.4%−64,425−73.3%Reduced–
VZVerizon Communications IncStock10,770$547.0K0.4%−5,706−34.6%ReducedHistory
MAMastercard IncStock1,725$544.0K0.4%−360−17.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,412$543.0K0.4%+190+15.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF6,905$530.0K0.4%−55,980−89.0%Reduced–
PEPPepsiCo IncStock3,141$524.0K0.4%−1,271−28.8%ReducedHistory
ABBVAbbVie Inc.Stock3,423$524.0K0.4%−128−3.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,300$494.0K0.4%−47,160−93.5%Reduced–
XOMExxonMobil Holdings CorpCOM5,663$485.0K0.4%−18,077−76.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,796$451.0K0.3%−265−8.7%ReducedHistory
CSCOCisco Systems, Inc.Stock10,530$449.0K0.3%−4,834−31.5%ReducedHistory
UBSUBS Group AGStock27,418$445.0K0.3%+3,352+13.9%AddedHistory
ABTAbbott LaboratoriesStock4,027$438.0K0.3%−183−4.3%ReducedHistory
PFEPfizer IncStock8,226$431.0K0.3%−9,014−52.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,937$424.0K0.3%−8,963−82.2%Reduced–
iShares Russell 2000 ETF464287655ETF2,487$421.0K0.3%−842−25.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,479$414.0K0.3%−13,578−75.2%Reduced–
Nestle SA ADR641069406COM3,560$414.0K0.3%+89+2.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,406$412.0K0.3%−50,492−85.7%Reduced–
Vanguard Real Estate ETF922908553ETF4,439$405.0K0.3%−28,201−86.4%Reduced–
iShares Tr464287721U.S. TECH ETF5,029$402.0K0.3%−6,400−56.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,035$392.0K0.3%−11,685−91.9%ReducedHistory
MSMorgan StanleyStock5,159$392.0K0.3%+46+0.9%AddedHistory
AMTAmerican Tower CorpREIT1,508$388.0K0.3%−268−15.1%ReducedHistory
XYLXylem Inc.COM4,830$378.0K0.3%+118+2.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF7,566$375.0K0.3%−69,268−90.2%Reduced–
CVXChevron CorpStock2,574$373.0K0.3%−819−24.1%ReducedHistory
CMCSAComcast CorpStock8,875$348.0K0.3%−2,602−22.7%ReducedHistory
BACBank of America CorpStock11,140$347.0K0.3%−15,270−57.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,272$341.0K0.3%−13,248−71.5%Reduced–
LLYEli Lilly & CoStock1,048$340.0K0.3%−533−33.7%ReducedHistory
NEENextera Energy IncStock4,362$338.0K0.3%−1,514−25.8%ReducedHistory
INTCIntel CorpStock8,880$332.0K0.2%−4,126−31.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,286$330.0K0.2%−3,045−48.1%Reduced–
TXNTexas Instruments IncStock2,117$325.0K0.2%−566−21.1%ReducedHistory
ZTSZoetis Inc.Stock1,881$323.0K0.2%−39−2.0%ReducedHistory
HONHoneywell International IncCOM1,786$310.0K0.2%−455−20.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock567$308.0K0.2%−157−21.7%ReducedHistory
LOWLowes Companies IncStock1,741$304.0K0.2%−579−25.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,344$304.0K0.2%−9,568−87.7%Reduced–
SNPSSynopsys IncCOM999$303.0K0.2%−37−3.6%ReducedHistory
UNPUnion Pacific CorpStock1,405$300.0K0.2%+15+1.1%AddedHistory
Large Cap Stock Index FundH90991704Common Stock258$300.0K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock818$299.0K0.2%−61−6.9%ReducedHistory
WFCWells Fargo & CompanyStock7,619$298.0K0.2%−70−0.9%ReducedHistory
DHRDanaher CorpStock1,172$297.0K0.2%−450−27.7%ReducedHistory
WMTWalmart Inc.Stock2,441$297.0K0.2%−866−26.2%ReducedHistory
CVSCVS Health CorpStock3,100$287.0K0.2%−809−20.7%ReducedHistory
ASMLASML Holding NVADR597$284.0K0.2%−456−43.3%ReducedHistory
DHIHorton D R IncCOM4,285$284.0K0.2%−328−7.1%ReducedHistory
HPQHP IncStock8,550$283.0K0.2%−189−2.2%ReducedHistory
MCDMcDonalds CorpStock1,131$279.0K0.2%−880−43.8%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF11,137$279.0K0.2%−22,857−67.2%Reduced–
PMPhilip Morris International Inc.Stock2,745$275.0K0.2%−10.0%ReducedHistory
AIA Group Ltd001317205COM6,215$270.0K0.2%−82−1.3%Reduced–
NVONovo Nordisk A SADR2,393$267.0K0.2%−659−21.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,210$264.0K0.2%−470−12.8%ReducedHistory
SYNHSyneos Health, Inc.CL A3,687$264.0K0.2%+264+7.7%AddedHistory
PLDPrologis, Inc.REIT2,235$263.0K0.2%+114+5.4%AddedHistory
KOCoca Cola CoStock4,120$261.0K0.2%−33,212−89.0%ReducedHistory
USBUS Bancorp DECOM NEW5,576$259.0K0.2%−2,775−33.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,903$258.0K0.2%−1,290−24.8%ReducedHistory
IBMInternational Business Machines CorpStock1,795$253.0K0.2%−2,199−55.1%ReducedHistory
OXYOccidental Petroleum CorpStock4,262$252.0K0.2%+369+9.5%AddedHistory
TSCOTractor Supply CoCOM1,276$247.0K0.2%−35−2.7%ReducedHistory

Sold out since Q1 2022 (317)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 317 by value last quarter.

Positions of Private Capital Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,242$1.51M0.3%–
iShares Tr464288638ISHS 5-10YR INVT23,658$1.30M0.3%–
iShares Tr464288646ISHS 1-5YR INVS21,109$1.09M0.2%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,412$927.0K0.2%–
PBCTPeople's United Financial, Inc.COM44,558$891.0K0.2%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,275$668.0K0.2%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,851$535.0K0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF20,043$503.0K0.1%–
iShares Inc464286681MSCI EQUAL WEITE5,789$491.0K0.1%–
Vanguard Health Care ETF92204A504ETF1,417$361.0K0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM28,275$305.0K0.1%History
iShares Tr46432F859CORE 1 5 YR USD5,678$275.0K0.1%–
Vanguard Information Technology ETF92204A702ETF649$270.0K0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,039$263.0K0.1%–
iShares Tr46432FAN7IBNDS MAR23 ETF9,751$237.0K0.1%–
ETHEGrayscale Ethereum Staking ETFETF7,966$215.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE2,911$215.0K<0.1%–
iShares Tr464289859CORE 80 20 ETF3,097$214.0K<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,931$189.0K<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA3,869$181.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD3,785$181.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,652$175.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,551$171.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,179$162.0K<0.1%–
iShares Tr46435G672CORE INTL AGGR2,819$147.0K<0.1%–
iShares Tr46436E619ESG ADVAN ETF3,017$140.0K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF3,822$136.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,500$124.0K<0.1%–
iShares Tr464287846DOW JONES US ETF1,076$120.0K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF3,178$120.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF741$118.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,786$118.0K<0.1%–
FSKFS KKR Capital CorpCOM4,863$114.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF875$113.0K<0.1%–
iShares Tr464289867CORE 60 BALA ETF2,100$113.0K<0.1%–
iShares Tr464288406MRGSTR MD CP VAL1,620$112.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF888$107.0K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH522$100.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,083$97.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST962$91.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,210$83.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,096$83.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF497$81.0K<0.1%–
iShares Tr46435U663ESG AWARE MSCI2,125$81.0K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,712$77.0K<0.1%–
GLDSPDR Gold TrustETF416$75.0K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL446$75.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,346$74.0K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,400$74.0K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,119$71.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL1,165$71.0K<0.1%–
iShares Tr464288612INTRM GOV CR ETF630$68.0K<0.1%–
iShares Tr46436E759ESG EAFE ETF1,095$67.0K<0.1%–
IAUiShares Gold TrustETF1,803$66.0K<0.1%History
VERIVeritone, Inc.COM3,477$64.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF387$63.0K<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF3,657$61.0K<0.1%History
YOUClear Secure, Inc.COM CL A2,188$59.0K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF1,907$58.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF848$57.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF280$55.0K<0.1%–
WSOWatsco IncCOM179$55.0K<0.1%History
ARESAres Management CorpCL A COM STK677$55.0K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,401$51.0K<0.1%–
GSKGSK plcSPONSORED ADR1,153$51.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,000$50.0K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,133$50.0K<0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF2,283$49.0K<0.1%–
ISBCInvestors Bancorp, Inc.COM3,249$49.0K<0.1%History
LWLGLightwave Logic, Inc.COM5,000$48.0K<0.1%History
RIVNRivian Automotive, Inc.Stock925$47.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF275$46.0K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF605$45.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH345$45.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN930$44.0K<0.1%History
GHCGraham Holdings CoCOM CL B70$43.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF748$39.0K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$39.0K<0.1%–
STORStore Capital LLCCOM1,327$39.0K<0.1%History
PLUGPlug Power IncStock1,332$38.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,580$38.0K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD817$36.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF600$35.0K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP1,000$34.0K<0.1%–
VFCV F CorpStock579$33.0K<0.1%History
APTSPreferred Apartment Communities IncCOM1,299$33.0K<0.1%History
CERNCERNER CorpCOM326$31.0K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF433$29.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX571$29.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF456$28.0K<0.1%–
MPMP Materials Corp.COM CL A474$27.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF340$26.0K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF481$26.0K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD400$26.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF895$25.0K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF805$25.0K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF452$24.0K<0.1%–
iShares Tr46435G417CR 5 10 YR ETF500$24.0K<0.1%–
CBFVCB Financial Services, Inc.COM1,000$24.0K<0.1%History
Vanguard Financials ETF92204A405ETF244$23.0K<0.1%–