HoldingsChannel.com
Private Capital Group LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Vanguard Growth ETF (VUG) 209,150 +19,404 $32,806
     VUG209,150+19,404$32,806
Vanguard Value ETF (VTV) 227,507 +23,764 $24,654
     VTV227,507+23,764$24,654
SPDR S&P 500 ETF (SPY) 65,584 -6,746 $18,607
     SPY65,584-6,746$18,607
Vanguard Mid Cap Growth ETF (VOT)      $17,525
     VOT122,422+17,228$17,506
     Common Stock1,170+12$19
Vanguard Mid Cap Value ETF (VOE)      $15,472
     VOE142,464+20,667$15,443
     Common Stock1,917+22$29
Vanguard FTSE Developed Markets ETF (VEA) 283,360 +2,363 $11,631
     VEA283,360+2,363$11,631
Apple Inc 57,305 +867 $10,885
     AAPL57,305+867$10,885
Vanguard Small Cap Growth ETF (VBK) 58,097 +397 $10,455
     VBK58,097+397$10,455
Vanguard Mid Cap ETF (VO) 62,632 +2,828 $10,102
     VO62,632+2,828$10,102
Vanguard 500 ETF (VOO) 34,603 -935 $8,981
     VOO34,603-935$8,981
iShares Russell 1000 Growth (IWF) 58,331 -2,548 $8,829
     IWF58,331-2,548$8,829
Vanguard Small Cap Value ETF (VBR) 68,132 +3,622 $8,811
     VBR68,132+3,622$8,811
Vanguard Small Cap ETF (VB) 53,929 +258 $8,266
     VB53,929+258$8,266
Vanguard Total Stock Market ETF (VTI) 52,352 -59,208 $7,576
     VTI52,352-59,208$7,576
Vanguard Short Term Bond ETF (BSV) 89,820 +7,084 $7,149
     BSV89,820+7,084$7,149
iShares Russell 1000 (IWB) 45,230 -2,647 $7,115
     IWB45,230-2,647$7,115
Ishares U S Technology Etf (IYW) 33,093 -1,572 $6,308
     IYW33,093-1,572$6,308
Vanguard REIT ETF (VNQ) 67,255 -323 $5,887
     VNQ67,255-323$5,887
iShares Core S&P Total US Stock Mkt ETF (ITOT) 91,401 +13,805 $5,886
     ITOT91,401+13,805$5,886
Vanguard Large Cap ETF (VV) 44,940 -289 $5,867
     VV44,940-289$5,867
iShares Core S&P 500 (IVV) 20,233 -347 $5,757
     IVV20,233-347$5,757
Berkshire Hathaway Inc B      $5,589
     BRK.B26,321+446$5,288
     BRK.A1UNCH$301
iShares Russell 1000 Value (IWD) 44,581 -4,479 $5,505
     IWD44,581-4,479$5,505
Vanguard High Dividend Yield ETF (VYM) 57,347 -3,399 $4,912
     VYM57,347-3,399$4,912
iShares MSCI EAFE (EFA) 75,562 -26,019 $4,901
     EFA75,562-26,019$4,901
Vanguard Total Bond Market ETF (BND) 57,868 -6,270 $4,698
     BND57,868-6,270$4,698
Ishares Core High Dividend Etf (HDV) 48,654 -486 $4,539
     HDV48,654-486$4,539
Vanguard FTSE Emerging Markets ETF (VWO) 103,995 -202 $4,420
     VWO103,995-202$4,420
Vanguard Total International Bond ETF (BNDX) 75,665 +2,055 $4,220
     BNDX75,665+2,055$4,220
Microsoft Corp 35,623 +1,898 $4,201
     MSFT35,623+1,898$4,201
Amazon.com Inc 2,295 -128 $4,087
     AMZN2,295-128$4,087
Vanguard FTSE Pacific ETF (VPL) 50,950 +857 $3,356
     VPL50,950+857$3,356
Exxon Mobil Corp 40,700 -639 $3,289
     XOM40,700-639$3,289
iShares Core MSCI Emerging Markets ETF (IEMG) 62,852 +1,308 $3,250
     IEMG62,852+1,308$3,250
Vanguard Russell 1000 Value ETF (VONV) 25,229 +871 $2,727
     VONV25,229+871$2,727
Coca Cola Co 57,553 -1,479 $2,720
     KO57,553-1,479$2,720
iShares Core S&P Mid Cap (IJH) 14,178 -318 $2,685
     IJH14,178-318$2,685
Invesco QQQ Trust 14,331 +14,331 $2,579
     QQQ14,331+14,331$2,579
People s United Financial Inc 147,985 +800 $2,433
     PBCT147,985+800$2,433
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 67,421 +12,245 $2,425
     JNK67,421+12,245$2,425
Procter & Gamble Co 22,429 -55 $2,334
     PG22,429-55$2,334
JPMorgan Chase & Co      $2,163
     JPM21,159+1,153$2,142
     JPM.PRF808UNCH$21
iShares Russell Mid Cap (IWR) 37,327 -2,262 $2,014
     IWR37,327-2,262$2,014
Vanguard Russell 1000 Growth ETF (VONG) 12,421 -2,622 $1,931
     VONG12,421-2,622$1,931
Vanguard Intermediate Term Bond ETF (BIV) 22,841 -81 $1,917
     BIV22,841-81$1,917
iShares Core S&P Small Cap (IJR) 24,638 +732 $1,901
     IJR24,638+732$1,901
The Home Depot Inc 9,879 +300 $1,896
     HD9,879+300$1,896
Ishares Tr Intrm Tr Crp Etf (IGIB) 33,410 +33,410 $1,842
     IGIB33,410+33,410$1,842
iShares S&P 500 Growth (IVW) 10,418 -1,283 $1,796
     IVW10,418-1,283$1,796
Johnson & Johnson 12,461 +32 $1,742
     JNJ12,461+32$1,742

See Full List: All Stocks Held By Private Capital Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Capital Group LLC

Size ($ in 1000's)
At 03/31/2019: $525,896
At 12/31/2018: $463,532

Private Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Capital Group LLC 13F filings. Link to 13F filings: SEC filings

Private Capital Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.