HoldingsChannel.com
Private Capital Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard Value ETF (VTV) 243,865 +18,858 $21,719
     VTV243,865+18,858$21,719
Vanguard Growth ETF (VUG) 135,362 +5,696 $21,210
     VUG135,362+5,696$21,210
Vanguard Mid Cap Growth ETF (VOT)      $15,377
     VOT121,227+6,992$15,358
     Common Stock1,170UNCH$19
SPDR S&P 500 ETF (SPY) 55,004 -10,756 $14,255
     SPY55,004-10,756$14,255
Vanguard Mid Cap Value ETF (VOE)      $12,438
     VOE152,648+11,082$12,409
     Common Stock1,917+1$29
Vanguard FTSE Developed Markets ETF (VEA) 283,614 -8,563 $9,456
     VEA283,614-8,563$9,456
Vanguard 500 ETF (VOO) 35,757 +5,944 $8,468
     VOO35,757+5,944$8,468
Vanguard Total Stock Market ETF (VTI) 64,076 +17,657 $8,260
     VTI64,076+17,657$8,260
Vanguard Mid Cap ETF (VO) 46,736 +900 $6,153
     VO46,736+900$6,153
Apple Inc 23,245 +1,288 $5,911
     AAPL23,245+1,288$5,911
iShares Russell 1000 Growth (IWF) 38,072 -4,344 $5,736
     IWF38,072-4,344$5,736
Vanguard Large Cap ETF (VV) 46,184 -3,548 $5,470
     VV46,184-3,548$5,470
Vanguard Small Cap Growth ETF (VBK) 35,665 -2,128 $5,360
     VBK35,665-2,128$5,360
Vanguard Short Term Bond ETF (BSV) 64,356 +2,645 $5,289
     BSV64,356+2,645$5,289
Microsoft Corp 32,613 +3,208 $5,143
     MSFT32,613+3,208$5,143
iShares Core S&P Total US Stock Mkt ETF (ITOT) 89,323 +3,199 $5,110
     ITOT89,323+3,199$5,110
Vanguard Total Bond Market ETF (BND) 58,948 -240 $5,031
     BND58,948-240$5,031
Vanguard Small Cap Value ETF (VBR) 55,461 -5,486 $4,925
     VBR55,461-5,486$4,925
Vanguard Small Cap ETF (VB) 40,776 +710 $4,707
     VB40,776+710$4,707
iShares Russell 1000 Value (IWD) 41,549 -3,443 $4,121
     IWD41,549-3,443$4,121
Vanguard Total International Bond ETF (BNDX) 73,107 +5,277 $4,113
     BNDX73,107+5,277$4,113
iShares Russell 1000 (IWB) 26,643 -6,310 $3,771
     IWB26,643-6,310$3,771
iShares Core S&P 500 (IVV) 13,653 +960 $3,528
     IVV13,653+960$3,528
iShares MSCI EAFE (EFA) 64,857 -11,489 $3,467
     EFA64,857-11,489$3,467
Vanguard REIT ETF (VNQ) 47,541 -7,557 $3,321
     VNQ47,541-7,557$3,321
Vanguard FTSE Emerging Markets ETF (VWO) 84,324 -7,678 $2,829
     VWO84,324-7,678$2,829
iShares Core MSCI Emerging Markets ETF (IEMG) 67,572 -22,305 $2,735
     IEMG67,572-22,305$2,735
Vanguard Intermediate Term Bond ETF (BIV) 25,145 -1,461 $2,246
     BIV25,145-1,461$2,246
Vanguard FTSE Pacific ETF (VPL) 38,505 -11,364 $2,124
     VPL38,505-11,364$2,124
Coca Cola Co 43,678 -9,027 $1,950
     KO43,678-9,027$1,950
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 20,507 -4,335 $1,943
     JNK20,507-4,335$1,943
Ishares Tr Intrm Tr Crp Etf (IGIB) 34,964 +1,539 $1,920
     IGIB34,964+1,539$1,920
Vanguard Russell 1000 Growth ETF (VONG) 12,405 -785 $1,919
     VONG12,405-785$1,919
Amazon.com Inc 946 -181 $1,844
     AMZN946-181$1,844
Procter & Gamble Co 16,288 +2,740 $1,792
     PG16,288+2,740$1,792
Vanguard Russell 1000 Value ETF (VONV) 20,357 -5,040 $1,771
     VONV20,357-5,040$1,771
iShares Core S&P Mid Cap (IJH) 12,254 -1,355 $1,763
     IJH12,254-1,355$1,763
iShares Russell Mid Cap (IWR) 40,008 -13,106 $1,727
     IWR40,008-13,106$1,727
iShares US Treasury Bond (GOVT) 59,346 +4,507 $1,665
     GOVT59,346+4,507$1,665
iShares Core S&P Small Cap (IJR) 29,220 -5,146 $1,640
     IJR29,220-5,146$1,640
Johnson & Johnson 12,312 +1,904 $1,614
     JNJ12,312+1,904$1,614
JPMorgan Chase & Co 17,811 -362 $1,604
     JPM17,811+446$1,604
Berkshire Hathaway Inc B      $1,520
     BRK.B6,827+661$1,248
     BRK.A1UNCH$272
Verizon Communications Inc 27,325 +3,113 $1,468
     VZ27,325+3,113$1,468
People s United Financial Inc 131,055 +280 $1,448
     PBCT131,055+280$1,448
Starbucks Corp 21,798 +327 $1,433
     SBUX21,798+327$1,433
Visa Inc Class A 8,802 +1,568 $1,418
     V8,802+1,568$1,418
AT&T Inc 47,798 +5,641 $1,393
     T47,798+5,641$1,393
iShares Russell Mid Cap Value ETF (IWS) 21,313 +3,933 $1,366
     IWS21,313+3,933$1,366
Facebook Inc A 8,151 +889 $1,360
     FB8,151+889$1,360

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 03/31/2020: $386,457
At 12/31/2019: $469,051

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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