CIK: 0001732854
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 1944 | $132.9M | 0 | |
| 2022-03-31 | 2193 | $440.9M | 0 | |
| 2021-12-31 | 2179 | $471.7M | 0 | |
| 2021-09-30 | 2199 | $444.3M | 0 | |
| 2021-06-30 | 2156 | $439.9M | 96 | |
| 2021-03-31 | 2138 | $402.7M | 36 | |
| 2020-12-31 | 2177 | $542.6M | 18 | |
| 2020-09-30 | 2150 | $475.7M | 13 | |
| 2020-06-30 | 2189 | $461.9M | 25 | |
| 2020-03-31 | 2161 | $386.5M | 29 | |
| 2019-12-31 | 2212 | $469.1M | 29 | |
| 2019-09-30 | 2376 | $564.2M | 38 | |
| 2019-06-30 | 2335 | $438.1M | 32 | |
| 2019-03-31 | 2333 | $525.9M | 23 | |
| 2018-12-31 | 2349 | $463.5M | 20 | |
| 2018-09-30 | 2403 | $499.1M | 14 | |
| 2018-06-30 | 2382 | $462.0M | 14 | |
| 2018-03-31 | 2246 | $449.0M | 16 | |
| 2017-12-31 | 2175 | $423.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-18 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-03-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002096110
Total reported value
$132.8M
84 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001762539
Total reported value
$132.9M
57 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002085855
Total reported value
$132.8M
89 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001133653
Total reported value
$1.6B
263 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0001739728
Total reported value
$4.3B
1,938 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001908275
Total reported value
$142.3M
129 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC