PC
Private Capital Group, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Private Capital Group, LLCCIK: 0001732854
Diversified strategyLong-term holder
Total reported value
$132.9M
Reporting period: 2022-06-30 · Number of holdings: 1944
Private Capital Group, LLC disclosed 1944 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $132.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.69
- Diversification
- 100
- Sizing Uniformity
- 63.09
Private Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 133 equally-sized positions, well below its 1944 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 3.31% | — | -35.55% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.02% | — | -86.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.93% | — | -53.53% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | — | -83.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | — | -75.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | -49.45% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.65% | — | -85.03% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | — | -64.86% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.52% | — | -86.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | -80.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | — | -77.38% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | — | -82.59% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -84.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | -13.37% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | +1264.48% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | -14.98% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | -74.55% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.71% | — | -35.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -37.66% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -19.46% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | — | -78.80% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -43.63% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -45.32% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -2.97% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | — | -87.70% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | — | -31.43% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | — | -75.89% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | -38.23% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -77.83% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -43.00% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | — | +6.86% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | — | -90.22% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | -45.17% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | -30.48% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +0.34% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | -73.31% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | — | -34.63% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | — | -17.27% | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.41% | — | +15.55% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | — | -89.02% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | -3.60% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | — | -28.81% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | -93.46% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -76.15% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | -8.66% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | — | -31.46% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.33% | — | +13.93% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | -4.35% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | — | -52.29% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | -82.23% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 1944 | $132.9M | 0 | ||
| 2022 Q1 | 2193 | $440.9M | 0 | ||
| 2021 Q4 | 2179 | $471.7M | 0 | ||
| 2021 Q3 | 2199 | $444.3M | 0 | ||
| 2021 Q2 | 2156 | $439.9M | 96 | ||
| 2021 Q1 | 2138 | $402.7M | 36 | ||
| 2020 Q4 | 2177 | $542.6M | 18 | ||
| 2020 Q3 | 2150 | $475.7M | 13 | ||
| 2020 Q2 | 2189 | $461.9M | 25 | ||
| 2020 Q1 | 2161 | $386.5M | 29 | ||
| 2019 Q4 | 2212 | $469.1M | 29 | ||
| 2019 Q3 | 2376 | $564.2M | 38 | ||
| 2019 Q2 | 2335 | $438.1M | 32 | ||
| 2019 Q1 | 2333 | $525.9M | 23 | ||
| 2018 Q4 | 2349 | $463.5M | 20 | ||
| 2018 Q3 | 2403 | $499.1M | 14 | ||
| 2018 Q2 | 2382 | $462.0M | 14 | ||
| 2018 Q1 | 2246 | $449.0M | 16 | ||
| 2017 Q4 | 2175 | $423.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Private Capital Group, LLC and what type of investor is it?
Private Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $132.9M, spread across 1944 disclosed positions.
What are Private Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Private Capital Group, LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $4.4M (3.3%)
2. Vanguard Value ETF (VTV) — $4.0M (3.0%)
3. Apple Inc (AAPL) — $3.9M (2.9%)
4. Vanguard Growth ETF (VUG) — $3.7M (2.8%)
5. Vanguard Ftse Developed ETF (VEA) — $3.1M (2.4%)
What changes did Private Capital Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Private Capital Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Private Capital Group, LLC focus on?
Private Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.9%
• Health Care: 17.1%
• Financials: 14.7%
• Communication Services: 11.2%
• Consumer Discretionary: 11.0%
• Consumer Staples: 6.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Private Capital Group, LLC's portfolio is broadly diversified and long-term-holding, with 30.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 96 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its OXY position over the past two quarters (+$136.0K, now $252.0K), while trimming VTV over the same stretch (-$31.3M, still holding $4.0M).
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