HoldingsChannel.com
Private Capital Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Growth ETF (VUG) 225,595 +71,329 $37,512
     VUG225,595+71,329$37,512
Vanguard Value ETF (VTV) 266,371 +110,190 $29,732
     VTV266,371+110,190$29,732
Vanguard Mid Cap Growth ETF (VOT)      $20,138
     VOT135,840+60,978$20,119
     Common Stock1,170+48$19
SPDR S&P 500 ETF (SPY) 64,826 +1,953 $19,328
     SPY64,826+1,953$19,328
Vanguard Mid Cap Value ETF (VOE)      $18,208
     VOE160,875+70,512$18,179
     Common Stock1,917+83$29
Apple Inc 55,840 +2,845 $12,507
     AAPL55,840+2,845$12,507
Vanguard FTSE Developed Markets ETF (VEA) 300,492 +67,285 $12,344
     VEA300,492+67,285$12,344
Vanguard Mid Cap ETF (VO) 64,692 +11,843 $10,842
     VO64,692+11,843$10,842
Vanguard Small Cap Growth ETF (VBK) 59,328 +6,111 $10,800
     VBK59,328+6,111$10,800
Vanguard Small Cap Value ETF (VBR) 72,392 +14,414 $9,328
     VBR72,392+14,918$9,328
iShares Russell 1000 Growth (IWF) 57,388 -1,903 $9,161
     IWF57,388-1,903$9,161
Vanguard 500 ETF (VOO) 33,207 -842 $9,096
     VOO33,207-842$9,096
Vanguard Small Cap ETF (VB)      $8,255
     VB53,467+5,605$8,228
     Common Stock523+523$27
Vanguard Intermediate Term Bond ETF (BIV) 89,986 +13,804 $7,919
     BIV89,986+13,804$7,919
Vanguard Total Stock Market ETF (VTI) 51,628 -4,577 $7,796
     VTI51,628-4,577$7,796
iShares Russell 1000 (IWB) 41,222 -8,736 $6,783
     IWB41,222-8,736$6,783
iShares Core S&P 500 (IVV) 22,672 +3,566 $6,768
     IVV22,672+3,566$6,768
iShares Core S&P Total US Stock Mkt ETF (ITOT) 100,766 +46,098 $6,758
     ITOT100,766+46,098$6,758
Ishares U S Technology Etf (IYW) 32,208 -2,055 $6,577
     IYW32,208-2,055$6,577
Vanguard Short Term Bond ETF (BSV) 78,991 +34,582 $6,382
     BSV78,991+34,582$6,382
Vanguard REIT ETF (VNQ) 66,605 +2,473 $6,211
     VNQ66,605+2,473$6,211
iShares Russell 1000 Value (IWD) 47,998 +5,894 $6,156
     IWD47,998+5,894$6,156
Vanguard Large Cap ETF (VV) 44,481 -11,460 $6,064
     VV44,481-11,460$6,064
Vanguard Total Bond Market ETF (BND) 69,986 +35,555 $5,909
     BND69,986+35,555$5,909
Berkshire Hathaway Inc B      $5,756
     BRK.B26,169+2,442$5,444
     BRK.A1UNCH$312
Vanguard Total International Bond ETF (BNDX) 86,550 +25,018 $5,092
     BNDX86,550+25,018$5,092
Vanguard High Dividend Yield ETF (VYM) 56,670 -7,974 $5,028
     VYM56,670-7,974$5,028
iShares MSCI EAFE (EFA) 70,265 -16,287 $4,582
     EFA70,265-16,287$4,582
Microsoft Corp 32,559 +2,733 $4,527
     MSFT32,559+2,733$4,527
Ishares Core High Dividend Etf (HDV) 46,028 -1,791 $4,334
     HDV46,028-1,791$4,334
Vanguard FTSE Emerging Markets ETF (VWO) 102,141 +2,265 $4,112
     VWO102,141+2,265$4,112
Amazon.com Inc 2,335 +489 $4,053
     AMZN2,335+489$4,053
iShares Core MSCI Emerging Markets ETF (IEMG) 75,998 +31,402 $3,725
     IEMG75,998+31,402$3,725
Vanguard FTSE Pacific ETF (VPL) 52,483 +3,502 $3,467
     VPL52,483+3,502$3,467
Coca Cola Co 54,896 -5,135 $3,011
     KO54,896-5,135$3,011
Exxon Mobil Corp 39,996 -444 $2,824
     XOM39,996-444$2,824
Procter & Gamble Co 22,418 +4,758 $2,788
     PG22,418+4,758$2,788
iShares Core S&P Mid Cap (IJH) 13,967 -1,655 $2,699
     IJH13,967-1,655$2,699
Vanguard Russell 1000 Value ETF (VONV) 23,208 +2,087 $2,627
     VONV23,208+2,087$2,627
Invesco QQQ Trust 13,433 -1,514 $2,542
     QQQ13,433-1,514$2,542
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 23,294 -8,737 $2,533
     JNK23,294-8,737$2,533
JPMorgan Chase & Co      $2,449
     JPM20,626+2,631$2,428
     JPM.PRF808UNCH$21
The Home Depot Inc 9,704 +1,468 $2,252
     HD9,704+1,468$2,252
Vanguard Short Term Corporate Bond ETF (VCSH) 27,386 +15,871 $2,220
     VCSH27,386+15,871$2,220
iShares Core S&P Small Cap (IJR) 28,063 +6,119 $2,184
     IJR28,063+6,119$2,184
Ishares Tr Intrm Tr Crp Etf (IGIB) 34,553 +18,803 $2,001
     IGIB34,553+18,803$2,001
Starbucks Corp 22,551 +2,734 $1,994
     SBUX22,551+2,734$1,994
People s United Financial Inc 126,977 +95,620 $1,985
     PBCT126,977+95,620$1,985
AT&T Inc 51,463 +9,432 $1,947
     T51,463+9,432$1,947
Vanguard Russell 1000 Growth ETF (VONG) 11,620 +389 $1,914
     VONG11,620+389$1,914

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 09/30/2019: $564,237
At 06/30/2019: $438,147

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

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