# Private Capital Group, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1732854. Source: https://holderbook.com/funds/1732854-private-capital-group-llc/

- Reported value: $132.9M
- Positions: 1,880
- Weight of the ten largest: 22.7%
- Filed: 2022-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.4M | 25,493 | 3.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.0M | 30,424 | 3.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 28,437 | 2.9% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.7M | 16,638 | 2.8% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.1M | 77,139 | 2.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 10,936 | 2.1% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.2M | 12,476 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 11,062 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.0M | 15,642 | 1.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 4,959 | 1.4% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 7,610 | 1.1% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 13,671 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 3,287 | 0.9% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 512 | 0.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 10,411 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $993.0K | 454 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $964.0K | 5,475 | 0.7% | 15 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $941.0K | 11,666 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $898.0K | 3,288 | 0.7% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $847.0K | 1,258 | 0.6% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $837.0K | 4,029 | 0.6% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $813.0K | 5,654 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $783.0K | 4,412 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $745.0K | 3,782 | 0.6% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $745.0K | 2,681 | 0.6% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $739.0K | 1,438 | 0.6% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $736.0K | 15,718 | 0.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $703.0K | 2,563 | 0.5% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $679.0K | 16,295 | 0.5% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $660.0K | 5,861 | 0.5% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $652.0K | 2,196 | 0.5% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $647.0K | 8,599 | 0.5% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $614.0K | 4,052 | 0.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $610.0K | 6,638 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $574.0K | 2,914 | 0.4% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $561.0K | 23,458 | 0.4% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $547.0K | 10,770 | 0.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $544.0K | 1,725 | 0.4% | 15 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $543.0K | 1,412 | 0.4% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $530.0K | 6,905 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $524.0K | 3,423 | 0.4% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $524.0K | 3,141 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $494.0K | 3,300 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $485.0K | 5,663 | 0.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $451.0K | 2,796 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $449.0K | 10,530 | 0.3% | 15 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $445.0K | 27,418 | 0.3% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $438.0K | 4,027 | 0.3% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $431.0K | 8,226 | 0.3% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $424.0K | 1,937 | 0.3% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $421.0K | 2,487 | 0.3% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $414.0K | 4,479 | 0.3% | 15 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $414.0K | 3,560 | 0.3% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $412.0K | 8,406 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $405.0K | 4,439 | 0.3% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $402.0K | 5,029 | 0.3% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $392.0K | 5,159 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $392.0K | 1,035 | 0.3% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $388.0K | 1,508 | 0.3% | 15 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $378.0K | 4,830 | 0.3% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $375.0K | 7,566 | 0.3% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $373.0K | 2,574 | 0.3% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $348.0K | 8,875 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $347.0K | 11,140 | 0.3% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $341.0K | 5,272 | 0.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $340.0K | 1,048 | 0.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $338.0K | 4,362 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $332.0K | 8,880 | 0.2% | 15 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $330.0K | 3,286 | 0.2% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $325.0K | 2,117 | 0.2% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $323.0K | 1,881 | 0.2% | 15 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $310.0K | 1,786 | 0.2% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $308.0K | 567 | 0.2% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $304.0K | 1,344 | 0.2% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $304.0K | 1,741 | 0.2% | 15 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $303.0K | 999 | 0.2% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $300.0K | 1,405 | 0.2% | 15 |
| Large Cap Stock Index Fund | - | $300.0K | 258 | 0.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $299.0K | 818 | 0.2% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $298.0K | 7,619 | 0.2% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $297.0K | 1,172 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $297.0K | 2,441 | 0.2% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $287.0K | 3,100 | 0.2% | 15 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $284.0K | 4,285 | 0.2% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $284.0K | 597 | 0.2% | 15 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $283.0K | 8,550 | 0.2% | 15 |
| ISHARES TR | [IBDO](https://holderbook.com/stocks/IBDO/) | $279.0K | 11,137 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $279.0K | 1,131 | 0.2% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $275.0K | 2,745 | 0.2% | 15 |
| AIA Group Ltd. ADR | [AAGIY](https://holderbook.com/stocks/AAGIY/) | $270.0K | 6,215 | 0.2% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $267.0K | 2,393 | 0.2% | 15 |
| SYNEOS HEALTH INC | [SYNH](https://holderbook.com/stocks/SYNH/) | $264.0K | 3,687 | 0.2% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $264.0K | 3,210 | 0.2% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $263.0K | 2,235 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $261.0K | 4,120 | 0.2% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $259.0K | 5,576 | 0.2% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $258.0K | 3,903 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $253.0K | 1,795 | 0.2% | 15 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $252.0K | 4,262 | 0.2% | 15 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $247.0K | 1,276 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -15.9% | -16.5% | +0.5% | 100% |
| Q1 2022 | -7.4% | -4.9% | -2.4% | 102% |
| Q4 2021 | +10.8% | +10.7% | +0.2% | 99% |
| Q3 2021 | -0.8% | +0.3% | -1.0% | 99% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 99% |
| Q1 2021 | +5.7% | +6.0% | -0.3% | 99% |
| Q4 2020 | +13.7% | +11.6% | +2.0% | 99% |
| Q3 2020 | +7.2% | +8.6% | -1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $132.9M | 1,880 |
| Q1 2022 | $440.9M | 2,095 |
| Q4 2021 | $471.7M | 2,071 |
| Q3 2021 | $444.3M | 2,142 |
| Q2 2021 | $439.9M | 2,105 |
| Q1 2021 | $402.7M | 2,016 |
| Q4 2020 | $542.6M | 2,049 |
| Q3 2020 | $475.7M | 1,992 |
| Q2 2020 | $461.9M | 1,988 |
| Q1 2020 | $386.5M | 1,956 |
| Q4 2019 | $469.1M | 1,958 |
| Q3 2019 | $564.2M | 2,223 |