HoldingsChannel.com
Private Capital Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard Growth ETF (VUG) 154,266 -54,884 $23,111
     VUG154,266-54,884$23,111
SPDR S&P 500 ETF (SPY) 62,873 -2,711 $17,134
     SPY62,873-2,711$17,134
Vanguard Value ETF (VTV) 156,181 -71,326 $16,216
     VTV156,181-71,326$16,216
Vanguard Mid Cap Growth ETF (VOT)      $10,079
     VOT74,862-47,560$10,062
     Common Stock1,122-48$17
Vanguard Mid Cap Value ETF (VOE)      $10,009
     VOE90,363-52,101$9,981
     Common Stock1,834-83$28
Vanguard FTSE Developed Markets ETF (VEA) 233,207 -50,153 $10,005
     VEA233,207-50,153$10,005
Apple Inc 52,995 -4,310 $9,810
     AAPL52,995-4,310$9,810
Vanguard Small Cap Growth ETF (VBK) 53,217 -4,880 $9,356
     VBK53,217-4,880$9,356
Vanguard 500 ETF (VOO) 34,049 -554 $8,535
     VOO34,049-554$8,535
iShares Russell 1000 Growth (IWF) 59,291 +960 $8,526
     IWF59,291+960$8,526
Vanguard Mid Cap ETF (VO) 52,849 -9,783 $8,331
     VO52,849-9,783$8,331
Vanguard Total Stock Market ETF (VTI) 56,205 +3,853 $7,899
     VTI56,205+3,853$7,899
Vanguard Small Cap Value ETF (VBR)      $7,829
     VBR57,474-10,658$7,804
     Common Stock504+504$25
iShares Russell 1000 (IWB) 49,958 +4,728 $7,593
     IWB49,958+4,728$7,593
Vanguard Small Cap ETF (VB) 47,862 -6,067 $7,451
     VB47,862-6,067$7,451
Vanguard Large Cap ETF (VV) 55,941 +11,001 $6,985
     VV55,941+11,001$6,985
Vanguard Intermediate Term Bond ETF (BIV) 76,182 +53,341 $6,168
     BIV76,182+53,341$6,168
Ishares U S Technology Etf (IYW) 34,263 +1,170 $6,121
     IYW34,263+1,170$6,121
iShares MSCI EAFE (EFA) 86,552 +10,990 $5,796
     EFA86,552+10,990$5,796
Vanguard High Dividend Yield ETF (VYM) 64,644 +7,297 $5,372
     VYM64,644+7,297$5,372
iShares Core S&P 500 (IVV) 19,106 -1,127 $5,242
     IVV19,106-1,127$5,242
Vanguard REIT ETF (VNQ) 64,132 -3,123 $5,224
     VNQ64,132-3,123$5,224
iShares Russell 1000 Value (IWD) 42,104 -2,477 $5,111
     IWD42,104-2,477$5,111
Berkshire Hathaway Inc B      $4,711
     BRK.B23,727-2,594$4,429
     BRK.A1UNCH$282
Vanguard FTSE Emerging Markets ETF (VWO) 99,876 -4,119 $4,215
     VWO99,876-4,119$4,215
Ishares Core High Dividend Etf (HDV) 47,819 -835 $4,102
     HDV47,819-835$4,102
Vanguard Short Term Bond ETF (BSV) 44,409 -45,411 $3,473
     BSV44,409-45,411$3,473
iShares Core S&P Total US Stock Mkt ETF (ITOT) 54,668 -36,733 $3,432
     ITOT54,668-36,733$3,432
Vanguard FTSE Pacific ETF (VPL) 48,981 -1,969 $3,428
     VPL48,981-1,969$3,428
Vanguard Total International Bond ETF (BNDX) 61,532 -14,133 $3,366
     BNDX61,532-14,133$3,366
Exxon Mobil Corp 40,440 -260 $3,346
     XOM40,440-260$3,346
Amazon.com Inc 1,846 -449 $3,138
     AMZN1,846-449$3,138
iShares Core S&P Mid Cap (IJH) 15,622 +1,444 $3,056
     IJH15,622+1,444$3,056
Microsoft Corp 29,826 -5,797 $2,941
     MSFT29,826-5,797$2,941
Vanguard Total Bond Market ETF (BND) 34,431 -23,437 $2,727
     BND34,431-23,437$2,727
Coca Cola Co 60,031 +2,478 $2,656
     KO60,031+2,478$2,656
Invesco QQQ Trust 14,947 +616 $2,571
     QQQ14,947+616$2,571
iShares Core MSCI Emerging Markets ETF (IEMG) 44,596 -18,256 $2,342
     IEMG44,596-18,256$2,342
First Connecticut Bancorp Inc 74,179 +74,179 $2,270
     FBNK74,179+74,179$2,270
Vanguard Russell 1000 Value ETF (VONV) 21,121 -4,108 $2,241
     VONV21,121-4,108$2,241
iShares Russell Mid Cap (IWR) 9,104 -28,223 $1,931
     IWR9,104-28,223$1,931
iShares S&P 500 Growth (IVW) 11,837 +1,419 $1,930
     IVW11,837+1,419$1,930
JPMorgan Chase & Co      $1,896
     JPM17,995-3,164$1,875
     JPM.PRF808UNCH$21
iShares Core S&P Small Cap (IJR) 21,944 -2,694 $1,837
     IJR21,944-2,694$1,837
Ishares Tr Intrm Tr Crp Etf (IGIB) 15,750 -17,660 $1,673
     IGIB15,750-17,660$1,673
Vanguard Russell 1000 Growth ETF (VONG) 11,231 -1,190 $1,656
     VONG11,231-1,190$1,656
Vanguard FTSE Europe ETF (VGK) 29,007 +209 $1,628
     VGK29,007+209$1,628
The Home Depot Inc 8,236 -1,643 $1,607
     HD8,236-1,643$1,607
Vanguard Extended Market ETF (VXF) 12,116 +354 $1,432
     VXF12,116+354$1,432
United Technologies Corp 11,347 -1,167 $1,419
     UTX11,347-1,167$1,419

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 06/30/2019: $438,147
At 03/31/2019: $525,896

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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