Private Capital Group, LLC 13F Holdings · last filed Q2 2022
Private Capital Group, LLC reported 1,939 securities worth $132.86M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: VV (3.31%), VTV (3.02%), AAPL (2.93%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-Cap ETF | $4.4M | 3.31% | 25,493 | Trimmed |
| 2 | VTV | Vanguard Value ETF | $4.0M | 3.02% | 30,424 | Trimmed |
| 3 | AAPL | Apple Inc | $3.9M | 2.93% | 28,437 | Trimmed |
| 4 | VUG | Vanguard Growth ETF | $3.7M | 2.79% | 16,638 | Trimmed |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | $3.1M | 2.37% | 77,139 | Trimmed |
| 6 | MSFT | Microsoft Corp | $2.8M | 2.11% | 10,936 | Trimmed |
| 7 | VOT | Vanguard Mid-Cap Growth ETF | $2.2M | 1.65% | 12,476 | Trimmed |
| 8 | VTI | Vanguard Total Stock Market ETF | $2.1M | 1.57% | 11,062 | Trimmed |
| 9 | VOE | Vanguard Mid-Cap Value ETF | $2.0M | 1.52% | 15,642 | Trimmed |
| 10 | IVV | iShares Core S&P 500 | $1.9M | 1.42% | 4,959 | Trimmed |
| 11 | VO | Vanguard Mid-Cap ETF | $1.5M | 1.13% | 7,610 | Trimmed |
| 12 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $1.1M | 0.86% | 13,671 | Trimmed |
| 13 | VOO | Vanguard 500 ETF | $1.1M | 0.86% | 3,287 | Trimmed |
| 14 | GOOGL | Alphabet Inc A | $1.1M | 0.84% | 512 | Trimmed |
| 15 | AMZN | Amazon.com Inc | $1.1M | 0.83% | 10,411 | Added |
| 16 | GOOG | Alphabet Inc C | $993,000 | 0.75% | 454 | Trimmed |
| 17 | VB | Vanguard Small-Cap ETF | $964,000 | 0.73% | 5,475 | Trimmed |
| 18 | SUSA | iShares MSCI USA ESG Select ETF | $941,000 | 0.71% | 11,666 | Trimmed |
| 19 | BRKB | Berkshire Hathaway Inc B | $898,000 | 0.68% | 3,288 | Trimmed |
| 20 | TSLA | Tesla Motors Inc | $847,000 | 0.64% | 1,258 | Trimmed |
| 21 | IWB | iShares Russell 1000 | $837,000 | 0.63% | 4,029 | Trimmed |
| 22 | PG | Procter & Gamble Co | $813,000 | 0.61% | 5,654 | Trimmed |
| 23 | JNJ | Johnson & Johnson | $783,000 | 0.59% | 4,412 | Trimmed |
| 24 | ACN | Accenture PLC A | $745,000 | 0.56% | 2,681 | Trimmed |
| 25 | UNH | UnitedHealth Group Inc | $739,000 | 0.56% | 1,438 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR