HoldingsChannel.com
Private Capital Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard Value ETF (VTV) 225,007 -41,364 $26,967
     VTV225,007-41,364$26,967
Vanguard Growth ETF (VUG) 129,666 -95,929 $23,621
     VUG129,666-95,929$23,621
SPDR S&P 500 ETF (SPY) 65,760 +934 $21,263
     SPY65,760+934$21,263
Vanguard Mid Cap Growth ETF (VOT)      $18,156
     VOT114,235-21,605$18,138
     Common Stock1,170UNCH$18
Vanguard Mid Cap Value ETF (VOE)      $16,901
     VOE141,566-19,309$16,873
     Common Stock1,916-1$28
Vanguard FTSE Developed Markets ETF (VEA) 292,177 -8,315 $12,873
     VEA292,177-8,315$12,873
Vanguard 500 ETF (VOO) 29,813 -3,394 $8,818
     VOO29,813-3,394$8,818
Vanguard Small Cap Value ETF (VBR) 60,947 -11,445 $8,354
     VBR60,947-11,445$8,354
Vanguard Mid Cap ETF (VO) 45,836 -18,856 $8,167
     VO45,836-18,856$8,167
Vanguard Total Stock Market ETF (VTI) 46,419 -5,209 $7,595
     VTI46,419-5,209$7,595
Vanguard Small Cap Growth ETF (VBK) 37,793 -21,535 $7,509
     VBK37,793-21,535$7,509
iShares Russell 1000 Growth (IWF) 42,416 -14,972 $7,461
     IWF42,416-14,972$7,461
Vanguard Large Cap ETF (VV) 49,732 +5,251 $7,352
     VV49,732+5,251$7,352
Vanguard Small Cap ETF (VB) 40,066 -13,924 $6,636
     VB40,066-13,401$6,636
Apple Inc 21,957 -33,883 $6,447
     AAPL21,957-33,883$6,447
iShares Core S&P Total US Stock Mkt ETF (ITOT) 86,124 -14,642 $6,260
     ITOT86,124-14,642$6,260
iShares Russell 1000 Value (IWD) 44,992 -3,006 $6,140
     IWD44,992-3,006$6,140
iShares Russell 1000 (IWB) 32,953 -8,269 $5,879
     IWB32,953-8,269$5,879
iShares MSCI EAFE (EFA) 76,346 +6,081 $5,301
     EFA76,346+6,081$5,301
Vanguard REIT ETF (VNQ) 55,098 -11,507 $5,112
     VNQ55,098-11,507$5,112
Vanguard Short Term Bond ETF (BSV) 61,711 -17,280 $4,974
     BSV61,711-17,280$4,974
Vanguard Total Bond Market ETF (BND) 59,188 -10,798 $4,963
     BND59,188-10,798$4,963
iShares Core MSCI Emerging Markets ETF (IEMG) 89,877 +13,879 $4,831
     IEMG89,877+13,879$4,831
Microsoft Corp 29,405 -3,154 $4,637
     MSFT29,405-3,154$4,637
iShares Core S&P 500 (IVV) 12,693 -9,979 $4,103
     IVV12,693-9,979$4,103
Vanguard FTSE Emerging Markets ETF (VWO) 92,002 -10,139 $4,091
     VWO92,002-10,139$4,091
Vanguard Total International Bond ETF (BNDX) 67,830 -18,720 $3,837
     BNDX67,830-18,720$3,837
Vanguard FTSE Pacific ETF (VPL) 49,869 -2,614 $3,470
     VPL49,869-2,614$3,470
iShares Russell Mid Cap (IWR) 53,114 +19,016 $3,166
     IWR53,114+19,016$3,166
Vanguard Russell 1000 Value ETF (VONV) 25,397 +2,189 $3,043
     VONV25,397+2,189$3,043
Coca Cola Co 52,705 -2,191 $2,917
     KO52,705-2,191$2,917
iShares Core S&P Small Cap (IJR) 34,366 +6,303 $2,881
     IJR34,366+6,303$2,881
iShares Core S&P Mid Cap (IJH) 13,609 -358 $2,801
     IJH13,609-358$2,801
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 24,842 +1,548 $2,721
     JNK24,842+1,548$2,721
JPMorgan Chase & Co      $2,440
     JPM17,365-3,261$2,420
     JPM.PRF808UNCH$20
Vanguard Russell 1000 Growth ETF (VONG) 13,190 +1,570 $2,386
     VONG13,190+1,570$2,386
Vanguard Intermediate Term Bond ETF (BIV) 26,606 -63,380 $2,320
     BIV26,606-63,380$2,320
Peoples United Financial Inc 130,775 +3,798 $2,210
     PBCT130,775+3,798$2,210
Amazon.com Inc 1,127 -1,208 $2,082
     AMZN1,127-1,208$2,082
Ishares Tr Intrm Tr Crp Etf (IGIB) 33,425 -1,128 $1,938
     IGIB33,425-1,128$1,938
Starbucks Corp 21,471 -1,080 $1,887
     SBUX21,471-1,080$1,887
Berkshire Hathaway Inc B      $1,735
     BRK.B6,166-20,003$1,396
     BRK.A1UNCH$339
United Technologies Corp 11,307 -1,183 $1,693
     UTX11,307-1,183$1,693
Procter & Gamble Co 13,548 -8,870 $1,692
     PG13,548-8,870$1,692
iShares Russell Mid Cap Value ETF (IWS) 17,380 +173 $1,647
     IWS17,380+173$1,647
AT&T Inc 42,157 -9,306 $1,647
     T42,157-9,306$1,647
Exxon Mobil Corp 23,242 -16,754 $1,621
     XOM23,242-16,754$1,621
Bank of America Corporation 45,390 -2,588 $1,598
     BAC45,390-2,436$1,598
Vanguard FTSE Europe ETF (VGK) 27,087 -1,756 $1,587
     VGK27,087-1,756$1,587
Invesco QQQ Trust 7,192 -6,241 $1,529
     QQQ7,192-6,241$1,529

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 12/31/2019: $469,051
At 09/30/2019: $564,237

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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