PC

Private Capital Group, LLC

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%.

Personality snowflake

Concentration
3.01
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
53.69
Diversification
100
Sizing Uniformity
63.09

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVVanguard Large-cap ETFETF-Other3.31%—-35.55%
2VTVVanguard Value ETFETF-Other3.02%—-86.51%
3AAPLApple INCStock-Tech2.93%—-53.53%
4VUGVanguard Growth ETFETF-Other2.79%—-83.08%
5VEAVanguard Ftse Developed ETFETF-Other2.37%—-75.04%
6MSFTMicrosoft CORPStock-Tech2.11%—-49.45%
7VOTVanguard Mid-cap Growth ETFETF-Other1.65%—-85.03%
8VTIVanguard Total Stock Mkt ETFETF-Other1.57%—-64.86%
9VOEVanguard Mid-cap Value ETFETF-Other1.52%—-86.94%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.42%—-80.13%
11VOVanguard Mid-cap ETFETF-Other1.13%—-77.38%
12ITOTIshares Core S&p Total U.s.ETF-Other0.86%—-82.59%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.86%—-84.39%
14GOOGLAlphabet Inc-cl AStock-Comm Services0.84%—-13.37%
15AMZNAmazon.com INCStock-Consumer Disc0.83%—+1264.48%
16GOOGAlphabet Inc-cl CStock-Comm Services0.75%—-14.98%
17VBVanguard Small-cap ETFETF-Other0.73%—-74.55%
18SUSAIshares Esg Optimized Msci UETF-Other0.71%—-35.14%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.68%—-37.66%
20TSLATesla INCStock-Consumer Disc0.64%—-19.46%
21IWBIshares Russell 1000 ETFETF-Other0.63%—-78.80%
22PGProcter & Gamble Co/theStock-Consumer Staples0.61%—-43.63%
23JNJJohnson & JohnsonStock-Healthcare0.59%—-45.32%
24ACNAccenture plcStock-Tech0.56%—-2.97%
25VBKVanguard Small-cap Grwth ETFETF-Other0.56%—-87.70%
26UNHUnitedhealth Group INCStock-Healthcare0.56%—-31.43%
27IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.55%—-75.89%
28HDHome Depot INCStock-Consumer Disc0.53%—-38.23%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.51%—-77.83%
30JPMJpmorgan Chase & CoStock-Financials0.50%—-43.00%
31GSGoldman Sachs Group INCStock-Financials0.49%—+6.86%
32BNDVanguard Total Bond MarketETF-Other0.49%—-90.22%
33NVDANvidia CORPStock-Tech0.46%—-45.17%
34MRKMerck & Co. INC.Stock-Healthcare0.46%—-30.48%
35VVisa Inc-class A SharesStock-Financials0.43%—+0.34%
36GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.42%—-73.31%
37VZVerizon Communications INCStock-Comm Services0.41%—-34.63%
38MAMastercard INC - AStock-Financials0.41%—-17.27%
39MPWRMonolithic Power Systems INCStock-Tech0.41%—+15.55%
40BSVVanguard Short-term Bond ETFETF-Other0.40%—-89.02%
41PEPPepsico INCStock-Consumer Staples0.39%—-28.81%
42ABBVAbbvie INCStock-Healthcare0.39%—-3.60%
43VBRVanguard Small-cap Value ETFETF-Other0.37%—-93.46%
44XOMExxon Mobil CORPStock-Energy0.37%—-76.15%
45METAMeta Platforms Inc-class AStock-Comm Services0.34%—-8.66%
46CSCOCisco Systems INCStock-Tech0.34%—-31.46%
47UBSUBS Group AGStock-Financials0.33%—+13.93%
48ABTAbbott LaboratoriesStock-Healthcare0.33%—-4.35%
49PFEPfizer INCStock-Healthcare0.32%—-52.29%
50IWFIshares Russell 1000 GrowthETF-Other0.32%—-82.23%
1–50 of 1,944

Holding changes this quarter

Position changes disclosed by Private Capital Group, LLC for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Private Capital Group, LLC and what type of investor is it?
Private Capital Group, LLC is a 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%