Private Capital Group

Latest statistics and disclosures from Private Capital Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Private Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Private Capital Group

Companies in the Private Capital Group portfolio as of the June 2021 quarterly 13F filing

Private Capital Group has 2156 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Exchange Traded Fund (VTV) 7.3 $32M +2% 234k 137.46
Vanguard Growth ETF Exchange Traded Fund (VUG) 6.9 $30M +3% 105k 286.81
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 4.6 $20M 85k 236.35
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 3.8 $17M 120k 140.50
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.3 $15M +4% 281k 51.52
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 2.0 $9.0M -2% 52k 173.67
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 2.0 $8.8M 31k 289.80
Apple Common Stock (AAPL) 1.9 $8.5M -2% 62k 136.97
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 1.9 $8.4M 35k 237.34
Vanguard 500 ETF Exchange Traded Fund (VOO) 1.9 $8.3M 21k 394.86
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.9 $8.2M +19% 83k 98.76
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.8 $7.9M 40k 200.76
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 1.6 $7.2M +8% 32k 222.83
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.5 $6.5M +7% 76k 85.90
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 1.3 $5.8M 14k 429.40
iShares Russell 1000 Exchange Traded Fund (IWB) 1.2 $5.4M -5% 22k 242.09
iShares Core S&P 500 Exchange Traded Fund (IVV) 1.2 $5.2M +14% 12k 429.91
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 1.1 $5.0M -3% 61k 82.17
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 1.1 $5.0M -3% 22k 225.27
Microsoft Corp Common Stock (MSFT) 1.1 $4.9M 18k 270.92
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 1.0 $4.5M 78k 57.10
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.9 $3.8M +2% 57k 67.00
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.8 $3.6M +7% 67k 54.31
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.7 $3.3M 32k 101.78
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.7 $3.2M 12k 271.46
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.7 $3.0M +3% 27k 109.97
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.6 $2.8M +39% 29k 98.46
Amazon.com Common Stock (AMZN) 0.6 $2.6M 763.00 3440.37
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.6 $2.5M +12% 46k 54.81
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.5 $2.4M +6% 31k 78.88
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.5 $2.4M +24% 26k 89.97
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.5 $2.2M -10% 8.3k 268.74
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.5 $2.2M +43% 41k 53.48
Starbucks Corp Common Stock (SBUX) 0.5 $2.2M 20k 111.80
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.5 $2.1M +25% 81k 26.60
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.5 $2.1M 13k 158.64
Coca-Cola Common Stock (KO) 0.5 $2.0M -3% 37k 54.55
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.5 $2.0M 5.7k 354.84
Vanguard FTSE Pacific ETF Exchange Traded Fund (VPL) 0.4 $1.9M 23k 82.30
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.4 $1.9M +10% 17k 113.01
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.4 $1.7M 18k 95.57
JPMorgan Chase & Co Common Stock (JPM) 0.4 $1.7M 11k 155.52
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.4 $1.6M 24k 67.25
NVIDIA Corp Common Stock (NVDA) 0.4 $1.6M -10% 2.0k 800.20
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.4 $1.6M +52% 30k 51.76
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.4 $1.6M 5.9k 262.47
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.3 $1.5M +4% 19k 79.24
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.5M +4% 24k 63.07
Alphabet Inc A Common Stock (GOOGL) 0.3 $1.4M 579.00 2442.14
Facebook Inc A Common Stock (FB) 0.3 $1.4M 4.0k 347.63
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 0.3 $1.4M -8% 23k 60.53
Alphabet Inc C Common Stock (GOOG) 0.3 $1.4M -9% 544.00 2505.51
Home Depot Common Stock (HD) 0.3 $1.3M 4.2k 318.99
Procter & Gamble Common Stock (PG) 0.3 $1.3M -2% 9.4k 134.94
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.3 $1.2M 12k 99.44
Johnson & Johnson Common Stock (JNJ) 0.3 $1.2M 7.4k 164.76
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $1.2M +3% 4.3k 277.85
Bank of America Corporation Common Stock (BAC) 0.3 $1.2M +4% 29k 41.24
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.3 $1.1M +21% 16k 72.76
Cigna Corp Common Stock (CI) 0.3 $1.1M +2% 4.7k 237.00
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.3 $1.1M +41% 25k 45.15
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.2 $1.1M 8.2k 132.69
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.2 $1.1M +38% 9.9k 107.28
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.2 $1.0M 10k 105.31
Tesla Motors Common Stock (TSLA) 0.2 $1.0M +7% 1.5k 679.68
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.2 $1.0M 13k 80.91
Raytheon Technologies Ord Common Stock (RTX) 0.2 $994k +7% 12k 85.35
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $962k -15% 13k 75.61
PayPal Holdings Common Stock (PYPL) 0.2 $958k +3% 3.3k 291.54
UnitedHealth Group Common Stock (UNH) 0.2 $927k 2.3k 400.43
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.2 $923k +254% 13k 69.93
People's United Financial Common Stock (PBCT) 0.2 $916k 53k 17.15
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund (IBDN) 0.2 $893k 35k 25.41
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $893k -6% 9.4k 95.03
Verizon Communications Common Stock (VZ) 0.2 $877k -3% 16k 56.02
iShares Russell 2000 Exchange Traded Fund (IWM) 0.2 $875k -4% 3.8k 229.36
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund (IBDO) 0.2 $848k -22% 33k 26.09
Accenture PLC A Common Stock (ACN) 0.2 $845k +15% 2.9k 294.73
iShares Select Dividend Exchange Traded Fund (DVY) 0.2 $826k 7.1k 116.60
Visa Inc Class A Common Stock (V) 0.2 $818k +4% 3.5k 233.85
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.2 $801k +37% 7.6k 105.10
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.2 $795k +78% 11k 69.87
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.2 $781k 5.5k 142.70
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.2 $740k -2% 6.4k 114.94
Intel Corp Common Stock (INTC) 0.2 $738k +20% 13k 56.18
ASML Holding NV Common Stock (ASML) 0.2 $718k 1.0k 691.05
Mastercard Inc A Common Stock (MA) 0.2 $704k -5% 1.9k 365.15
Merck & Co Common Stock (MRK) 0.2 $701k +4% 8.9k 78.37
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.2 $700k +2% 7.3k 96.49
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR) 0.1 $654k 3.3k 199.69
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.1 $654k 7.9k 82.67
At&t Common Stock (T) 0.1 $649k -16% 23k 28.77
PepsiCo Common Stock (PEP) 0.1 $647k -2% 4.4k 148.19
Eaton Corp Common Stock (ETN) 0.1 $647k 4.4k 148.09
Morgan Stanley Common Stock (MS) 0.1 $618k +8% 6.7k 91.77
Texas Instruments Common Stock (TXN) 0.1 $613k 3.2k 192.46
Pfizer Common Stock (PFE) 0.1 $610k +5% 16k 39.16
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.1 $610k -4% 3.2k 188.68
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.1 $605k NEW 7.8k 77.62
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.1 $599k +44% 4.1k 147.68
Goldman Sachs Group Common Stock (GS) 0.1 $597k -2% 1.6k 379.77
Hormel Foods Corp Common Stock (HRL) 0.1 $583k 12k 47.76
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.1 $582k +15% 19k 29.98
Comcast Corp Class A Common Stock (CMCSA) 0.1 $581k 10k 57.07
Adobe Systems Common Stock (ADBE) 0.1 $575k 981.00 586.14
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.1 $562k +10% 7.5k 74.92
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $561k +8% 8.4k 66.85
International Business Machines Corp Common Stock (IBM) 0.1 $561k 3.8k 146.51
Carrier Global Corp-Wi Common Stock (CARR) 0.1 $559k +17% 12k 48.73
Cisco Systems Common Stock (CSCO) 0.1 $556k +6% 11k 52.99
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.1 $539k +37% 4.7k 115.39
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund (COMT) 0.1 $534k NEW 16k 34.50
Walt Disney Common Stock (DIS) 0.1 $525k -2% 3.0k 175.70
Abbott Laboratories Common Stock (ABT) 0.1 $507k 4.4k 116.02
Honeywell International Common Stock (HON) 0.1 $499k +2% 2.3k 219.53
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund (PRF) 0.1 $495k -11% 3.1k 160.30
iShares U.S. Energy ETF Exchange Traded Fund (IYE) 0.1 $494k +50% 17k 29.08
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.1 $493k +462% 2.7k 182.19
US Bancorp Common Stock (USB) 0.1 $493k 8.6k 57.43
iShares MSCI USA Equal Weighted ETF Exchange Traded Fund (EUSA) 0.1 $489k 5.8k 84.47
Wal-Mart Stores Common Stock (WMT) 0.1 $486k -2% 3.4k 141.03
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund (IBDP) 0.1 $486k +10% 18k 26.40
Square Common Stock (SQ) 0.1 $470k +3% 1.9k 244.03
Medtronic Common Stock (MDT) 0.1 $468k -6% 3.8k 124.80
Nextera Energy Common Stock (NEE) 0.1 $461k +3% 6.3k 73.30
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund (EEMV) 0.1 $456k -18% 7.1k 64.23
Danaher Corp Common Stock (DHR) 0.1 $445k +4% 1.7k 268.40
Amgen Common Stock (AMGN) 0.1 $441k 1.8k 243.92
iShares MBS Exchange Traded Fund (MBB) 0.1 $440k +12% 4.1k 108.21
Lowe's Companies Common Stock (LOW) 0.1 $437k +3% 2.3k 193.88
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.1 $434k -27% 1.3k 337.48
American Tower Corp Common Stock (AMT) 0.1 $431k +2% 1.6k 271.58
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $428k +16% 6.5k 65.66
Nike Inc B Common Stock (NKE) 0.1 $415k 2.7k 154.62
Target Corp Common Stock (TGT) 0.1 $414k -3% 1.7k 241.96
Nestle SA Common Stock (NSRGY) 0.1 $412k -2% 3.3k 124.81
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.1 $409k +39% 2.4k 173.31
Costco Wholesale Corp Common Stock (COST) 0.1 $404k 1.0k 395.30
Thermo Fisher Scientific Common Stock (TMO) 0.1 $402k +4% 797.00 504.39
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $402k 3.8k 105.57
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $399k +3% 3.3k 120.73
Chevron Corp Common Stock (CVX) 0.1 $399k +13% 3.8k 104.72
AbbVie Common Stock (ABBV) 0.1 $394k 3.5k 112.64
Oracle Corp Common Stock (ORCL) 0.1 $392k +3% 5.0k 77.78
American Express Common Stock (AXP) 0.1 $391k -5% 2.4k 165.26
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.1 $386k 4.7k 81.71
D.R. Horton Common Stock (DHI) 0.1 $376k 4.2k 90.41
Eli Lilly and Common Stock (LLY) 0.1 $373k +2% 1.6k 229.82
McDonald's Corp Common Stock (MCD) 0.1 $370k 1.6k 231.25
General Electric Common Stock 0.1 $369k +17% 27k 13.48
iShares GNMA Bond ETF Exchange Traded Fund (GNMA) 0.1 $365k 7.3k 50.00
Zoetis Common Stock (ZTS) 0.1 $361k 1.9k 186.37
Applied Materials Common Stock (AMAT) 0.1 $359k 2.5k 142.29
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.1 $358k 730.00 490.41
Wells Fargo & Co Common Stock (WFC) 0.1 $357k -11% 7.9k 45.25
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.1 $357k 3.4k 103.75
T-Mobile US Common Stock (TMUS) 0.1 $351k -8% 2.4k 145.04
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.1 $350k 1.4k 247.00
BlackRock Corp High Yield Closed End Funds (HYT) 0.1 $348k NEW 28k 12.31
Union Pacific Corp Common Stock (UNP) 0.1 $339k 1.5k 220.13
CVS Health Corp Common Stock (CVS) 0.1 $323k -2% 3.9k 83.42
Omnicell Common Stock (OMCL) 0.1 $315k -2% 2.1k 151.44
Philip Morris International Common Stock (PM) 0.1 $314k +8% 3.1k 100.26
Synopsys Common Stock (SNPS) 0.1 $313k +7% 1.1k 275.77
Prologis Common Stock (PLD) 0.1 $307k +3% 2.6k 119.41
Emerson Electric Common Stock (EMR) 0.1 $300k +3% 3.1k 96.37
AIA Group Common Stock (AAGIY) 0.1 $299k +4% 6.0k 49.73
Salesforce.com Common Stock (CRM) 0.1 $297k -7% 1.2k 244.04
iShares Russell 3000 Exchange Traded Fund (IWV) 0.1 $296k 1.2k 255.83
PNC Financial Services Group Common Stock (PNC) 0.1 $289k 1.5k 190.89
Caterpillar Common Stock (CAT) 0.1 $289k 1.3k 217.78
Kimberly-Clark Corp Common Stock (KMB) 0.1 $285k -3% 2.1k 134.94
Norfolk Southern Corp Common Stock (NSC) 0.1 $285k 1.1k 265.61
Stanley Black & Decker Common Stock (SWK) 0.1 $284k +5% 1.4k 205.20
iShares Micro-Cap Exchange Traded Fund (IWC) 0.1 $282k 1.8k 152.60
Johnson Controls International Common Stock (JCI) 0.1 $276k +14% 4.0k 68.91
Duke Energy Corp Common Stock (DUK) 0.1 $276k +13% 2.8k 98.57
Webster Financial Corp Common Stock (WBS) 0.1 $275k 5.2k 53.33
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.1 $274k 4.6k 59.97
HP Common Stock (HPQ) 0.1 $272k -4% 8.9k 30.43
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.1 $271k -8% 2.4k 113.06
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $270k +3% 1.3k 208.17
Citigroup Common Stock (C) 0.1 $268k +10% 3.8k 70.81
Toyota Motor Corporation Ads Common Stock (TM) 0.1 $267k -16% 1.5k 174.85
Netflix Common Stock (NFLX) 0.1 $265k 502.00 527.89
Deckers Outdoor Corp Common Stock (DECK) 0.1 $261k -2% 679.00 384.39
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.1 $259k +32% 3.3k 79.16
Broadcom Common Stock (AVGO) 0.1 $259k +11% 542.00 477.86
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $259k 649.00 399.08
CBRE Group Common Stock (CBRE) 0.1 $259k 3.0k 85.59
Boeing Common Stock (BA) 0.1 $258k +3% 1.1k 240.00
iShares Core Aggressive Allocation ETF Exchange Traded Fund (AOA) 0.1 $256k 3.6k 70.64
Sap Se Common Stock (SAP) 0.1 $256k -5% 1.8k 140.74
Royal Philips NV Common Stock (PHG) 0.1 $253k +2% 5.1k 49.62
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $252k 4.6k 55.08
Eversource Energy Common Stock (ES) 0.1 $251k 3.1k 80.29
Abb Common Stock (ABB) 0.1 $245k +3% 7.2k 34.03
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.1 $245k 1.9k 130.81
Dover Corp Common Stock (DOV) 0.1 $243k -33% 1.6k 150.65
General Dynamics Corp Common Stock (GD) 0.1 $243k 1.3k 188.23
Bank of New York Mellon Corp Common Stock (BK) 0.1 $243k +4% 4.7k 51.20
iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund (IBCE) 0.1 $242k 9.8k 24.82
Micron Technology Common Stock (MU) 0.1 $242k +12% 2.8k 85.03
Travelers Companies Common Stock (TRV) 0.1 $239k 1.6k 149.94
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.1 $239k +3% 2.9k 82.87
Agilent Technologies Common Stock (A) 0.1 $237k 1.6k 147.85
Edwards Lifesciences Corp Common Stock (EW) 0.1 $237k 2.3k 103.40
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.1 $236k +11% 2.7k 88.22
LVMH Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.1 $235k 1.5k 156.98
TJX Companies Common Stock (TJX) 0.1 $234k +4% 3.5k 67.57
Lam Research Corp Common Stock (LRCX) 0.1 $233k +11% 358.00 650.84
Automatic Data Processing Common Stock (ADP) 0.1 $231k 1.2k 199.83
Veeva Systems Common Stock (VEEV) 0.1 $230k -6% 739.00 311.23
Qualcomm Common Stock (QCOM) 0.1 $227k 1.6k 143.22
Truist Finl Corp Common Stock (TFC) 0.1 $224k +14% 4.0k 55.51
Altria Group Common Stock (MO) 0.1 $224k +21% 4.6k 48.62
Novartis Common Stock (NVS) 0.1 $224k +19% 2.5k 91.21
Tractor Supply Common Stock (TSCO) 0.0 $219k -2% 1.2k 186.22
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $219k -2% 3.5k 62.75
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund (IBDM) 0.0 $218k 8.8k 24.74
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $217k 2.1k 104.98
Whirlpool Corp Common Stock (WHR) 0.0 $217k 995.00 218.09
Zurich Insurance Group Common Stock (ZURVY) 0.0 $216k -11% 5.4k 40.30
Fortune Brands Home & Security Common Stock (FBHS) 0.0 $215k +6% 2.2k 99.44
Novo Nordisk A/S Common Stock (NVO) 0.0 $215k +6% 2.6k 83.98
iShares TIPS Bond Exchange Traded Fund (TIP) 0.0 $213k -16% 1.7k 128.24
Horizon Therapeutics Common Stock (HZNP) 0.0 $212k 2.3k 93.72
Becton, Dickinson and Common Stock (BDX) 0.0 $209k +8% 860.00 243.02
Tencent Holdings Common Stock (TCEHY) 0.0 $206k +14% 2.7k 75.18
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.0 $206k 3.3k 63.31
Enel SpA Common Stock (ENLAY) 0.0 $206k +3% 22k 9.31
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $201k -4% 11k 17.70
UBS Group Common Stock (UBS) 0.0 $200k +30% 13k 15.38
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 0.0 $196k 3.8k 52.07
Cheniere Energy Common Stock (LNG) 0.0 $195k +2% 2.3k 86.67
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $195k +9% 2.4k 82.52
Hartford Financial Services Group Common Stock (HIG) 0.0 $194k 3.1k 62.40
iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund (HYXF) 0.0 $194k 3.7k 52.43
ConocoPhillips Common Stock (COP) 0.0 $193k +12% 3.2k 60.84
BlackRock Common Stock (BLK) 0.0 $193k 221.00 873.30
LPL Financial Holdings Common Stock (LPLA) 0.0 $192k -4% 1.4k 135.21
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.0 $192k -9% 3.6k 53.50
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.0 $191k -10% 1.9k 103.02
Unilever Common Stock (UL) 0.0 $188k +8% 3.2k 58.49
IPG Photonics Corp Common Stock (IPGP) 0.0 $186k 881.00 211.12
AdvisorShares DoubleLine Value Eq ETF Exchange Traded Fund (DBLV) 0.0 $184k 1.9k 95.29
Deere & Co Common Stock (DE) 0.0 $183k +32% 517.00 353.97
Syneos Health Common Stock (SYNH) 0.0 $183k -2% 2.0k 89.53
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $183k 4.4k 41.78
Gilead Sciences Common Stock (GILD) 0.0 $180k -8% 2.6k 68.94

Past Filings by Private Capital Group

SEC 13F filings are viewable for Private Capital Group going back to 2017