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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Private Capital Group, LLC INSTITUTION : Private Capital Group, LLC
Private Capital Group, LLC Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
Vanguard Growth ETF    (Exchange Traded Fund) VUG 37,512,000 225,595 6.64%
Vanguard Value ETF    (Exchange Traded Fund) VTV 29,732,000 266,371 5.26%
Vanguard Mid-Cap Growth ETF    (Exchange Traded Fund) VOT 20,119,000 135,840 3.56%
SPDR S&P 500 ETF    (Exchange Traded Fund) SPY 19,328,000 64,826 3.42%
Vanguard Mid-Cap Value ETF    (Exchange Traded Fund) VOE 18,179,000 160,875 3.22%
Apple Inc    (Common Stock) AAPL 12,507,000 55,840 2.21%
Vanguard FTSE Developed Markets ETF    (Exchange Traded Fund) VEA 12,344,000 300,492 2.18%
Vanguard Mid-Cap ETF    (Exchange Traded Fund) VO 10,842,000 64,692 1.92%
Vanguard Small-Cap Growth ETF    (Exchange Traded Fund) VBK 10,800,000 59,328 1.91%
Vanguard Small-Cap Value ETF    (Exchange Traded Fund) VBR 9,328,000 72,392 1.65%
iShares Russell 1000 Growth    (Exchange Traded Fund) IWF 9,161,000 57,388 1.62%
Vanguard 500 ETF    (Exchange Traded Fund) VOO 9,096,000 33,207 1.61%
Vanguard Small-Cap ETF    (Exchange Traded Fund) VB 8,228,000 53,467 1.45%
Vanguard Intermediate-Term Bond ETF    (Exchange Traded Fund) BIV 7,919,000 89,986 1.40%
Vanguard Total Stock Market ETF    (Exchange Traded Fund) VTI 7,796,000 51,628 1.38%
iShares Russell 1000    (Exchange Traded Fund) IWB 6,783,000 41,222 1.20%
iShares Core S&P 500    (Exchange Traded Fund) IVV 6,768,000 22,672 1.19%
iShares Core S&P Total US Stock Mkt ETF    (Exchange Traded Fund) ISI 6,758,000 100,766 1.19%
Ishares U S Technology Etf    (Exchange Traded Fund) IYW 6,577,000 32,208 1.16%
Vanguard Short-Term Bond ETF    (Exchange Traded Fund) BSV 6,382,000 78,991 1.13%
Vanguard REIT ETF    (Exchange Traded Fund) VNQ 6,211,000 66,605 1.10%
iShares Russell 1000 Value    (Exchange Traded Fund) IWD 6,156,000 47,998 1.09%
Vanguard Large-Cap ETF    (Exchange Traded Fund) VV 6,064,000 44,481 1.07%
Vanguard Total Bond Market ETF    (Exchange Traded Fund) BND 5,909,000 69,986 1.04%
Berkshire Hathaway Inc B    (Common Stock) BRK/B 5,444,000 26,169 0.96%
Vanguard Total International Bond ETF    (Exchange Traded Fund) BNDX 5,092,000 86,550 0.90%
Vanguard High Dividend Yield ETF    (Exchange Traded Fund) VYM 5,028,000 56,670 0.89%
iShares MSCI EAFE    (Exchange Traded Fund) EFA 4,582,000 70,265 0.81%
Microsoft Corp    (Common Stock) MSFT 4,527,000 32,559 0.80%
Ishares Core High Dividend Etf    (Exchange Traded Fund) HDV 4,334,000 46,028 0.76%
Vanguard FTSE Emerging Markets ETF    (Exchange Traded Fund) VWO 4,112,000 102,141 0.72%
Amazon.com Inc    (Common Stock) AMZN 4,053,000 2,335 0.71%
iShares Core MSCI Emerging Markets ETF    (Exchange Traded Fund) IEMG 3,725,000 75,998 0.66%
Vanguard FTSE Pacific ETF    (Exchange Traded Fund) VPL 3,467,000 52,483 0.61%
Coca-Cola Co    (Common Stock) KO 3,011,000 54,896 0.53%
Exxon Mobil Corp    (Common Stock) XOM 2,824,000 39,996 0.50%
Procter & Gamble Co    (Common Stock) PG 2,788,000 22,418 0.49%
iShares Core S&P Mid-Cap    (Exchange Traded Fund) IJH 2,699,000 13,967 0.47%
Vanguard Russell 1000 Value ETF    (Exchange Traded Fund) VONV 2,627,000 23,208 0.46%
Invesco QQQ Trust    (Exchange Traded Fund) 2,542,000 13,433 0.45%
SPDR Blmbg Barclays High Yield Bd ETF    (Exchange Traded Fund) 2,533,000 23,294 0.44%
JPMorgan Chase & Co    (Common Stock) JPM 2,428,000 20,626 0.43%
The Home Depot Inc    (Common Stock) HD 2,252,000 9,704 0.39%
Vanguard Short-Term Corporate Bond ETF    (Exchange Traded Fund) VCSH 2,220,000 27,386 0.39%
iShares Core S&P Small-Cap    (Exchange Traded Fund) IJR 2,184,000 28,063 0.38%
Ishares Tr Intrm Tr Crp Etf    (Exchange Traded Fund) CIU 2,001,000 34,553 0.35%
Starbucks Corp    (Common Stock) SBUX 1,994,000 22,551 0.35%
People's United Financial Inc    (Common Stock) PBCT 1,985,000 126,977 0.35%
AT&T Inc    (Common Stock) T 1,947,000 51,463 0.34%
Vanguard Russell 1000 Growth ETF    (Exchange Traded Fund) VONG 1,914,000 11,620 0.33%
iShares Russell Mid-Cap    (Exchange Traded Fund) IWR 1,908,000 34,098 0.33%
iShares S&P 500 Growth    (Exchange Traded Fund) IVW 1,822,000 10,123 0.32%
PepsiCo Inc    (Common Stock) PEP 1,809,000 13,191 0.32%
United Technologies Corp    (Common Stock) UTX 1,705,000 12,490 0.30%
Verizon Communications Inc    (Common Stock) VZ 1,702,000 28,197 0.30%
Honeywell International Inc    (Common Stock) HON 1,672,000 9,881 0.29%
American Express Co    (Common Stock) AXP 1,580,000 13,354 0.28%
Johnson & Johnson    (Common Stock) JNJ 1,577,000 12,190 0.27%
Walt Disney Co    (Common Stock) DIS 1,551,000 11,898 0.27%
Vanguard FTSE Europe ETF    (Exchange Traded Fund) VGK 1,546,000 28,843 0.27%
iShares Russell Mid-Cap Value ETF    (Exchange Traded Fund) IWS 1,543,000 17,207 0.27%
iShares Russell Mid-Cap Growth ETF    (Exchange Traded Fund) IWP 1,481,000 10,476 0.26%
Facebook Inc A    (Common Stock) FB 1,454,000 8,164 0.25%
iShares US Treasury Bond    (Exchange Traded Fund) GOVT 1,434,000 54,454 0.25%
iShares Dow Jones US ETF    (Exchange Traded Fund) IYY 1,421,000 9,628 0.25%
Bank of America Corporation    (Common Stock) BAC 1,395,000 47,826 0.24%
iShares iBonds Mar 2020 Term Corp exFncl    (Exchange Traded Fund) 1,365,000 55,469 0.24%
Alphabet Inc A    (Common Stock) GOOGL 1,364,000 1,117 0.24%
Visa Inc Class A    (Common Stock) V 1,341,000 7,798 0.23%
Cisco Systems Inc    (Common Stock) CSCO 1,337,000 27,065 0.23%
Vanguard Extended Market ETF    (Exchange Traded Fund) VXF 1,324,000 11,378 0.23%
Becton, Dickinson and Co    (Common Stock) BDX 1,309,000 5,173 0.23%
Vanguard S&P 500 Growth ETF    (Exchange Traded Fund) VOOG 1,241,000 7,646 0.21%
Alphabet Inc C    (Common Stock) GOOG 1,239,000 1,016 0.21%
iShares MSCI USA ESG Select ETF    (Exchange Traded Fund) KLD 1,238,000 10,013 0.21%
UnitedHealth Group Inc    (Common Stock) UNH 1,234,000 5,679 0.21%
iShares Core MSCI EAFE    (Exchange Traded Fund) IEFA 1,174,000 19,228 0.20%
Intel Corp    (Common Stock) INTC 1,159,000 22,495 0.20%
Ishares Tr Sh Tr Crport Etf    (Exchange Traded Fund) CSJ 1,133,000 21,113 0.20%
Cigna Corp    (Common Stock) 1,097,000 7,227 0.19%
Merck & Co Inc    (Common Stock) MRK 1,084,000 12,790 0.19%
Chevron Corp    (Common Stock) CVX 1,072,000 9,037 0.18%
iShares Select Dividend    (Exchange Traded Fund) DVY 1,071,000 10,508 0.18%
iShares Russell 2000    (Exchange Traded Fund) IWM 1,053,000 6,956 0.18%
iShares S&P Mid-Cap 400 Growth    (Exchange Traded Fund) IJK 1,053,000 4,702 0.18%
Mastercard Inc A    (Common Stock) MA 1,043,000 3,841 0.18%
Pfizer Inc    (Common Stock) PFE 1,016,000 28,274 0.18%
International Business Machines Corp    (Common Stock) IBM 1,013,000 6,963 0.17%
Schwab US Dividend Equity ETF    (Exchange Traded Fund) SCHD 1,004,000 18,329 0.17%
Comcast Corp Class A    (Common Stock) CMCSA 982,000 21,789 0.17%
iShares Global Tech ETF    (Exchange Traded Fund) IXN 958,000 5,178 0.16%
iShares MSCI Emerging Markets    (Exchange Traded Fund) EEM 952,000 23,299 0.16%
Medtronic PLC    (Common Stock) MDT 950,000 8,699 0.16%
Boeing Co    (Common Stock) BA 934,000 2,454 0.16%
iShares Short Maturity Bond ETF    (Exchange Traded Fund) NEAR 923,000 18,333 0.16%
Wells Fargo & Co    (Common Stock) WFC 865,000 17,154 0.15%
iShares Edge MSCI Min Vol USA    (Exchange Traded Fund) USMV 863,000 13,458 0.15%
iShares S&P 500 Value    (Exchange Traded Fund) IVE 837,000 7,024 0.14%
SPDR S&P MidCap 400 ETF    (Exchange Traded Fund) MDY 815,000 2,302 0.14%
iShares S&P Mid-Cap 400 Value ETF    (Exchange Traded Fund) IJJ 800,000 5,004 0.14%
NextEra Energy Inc    (Common Stock) NEE 799,000 3,428 0.14%
iShares Edge MSCI Min Vol Emerging Mkts    (Exchange Traded Fund) EEMV 795,000 13,918 0.14%
Vanguard Intermediate-Term Corp Bd ETF    (Exchange Traded Fund) VCIT 792,000 8,680 0.14%
Stanley Black & Decker Inc    (Common Stock) SWK 784,000 5,431 0.13%
McDonalds Corp    (Common Stock) MCD 762,000 3,548 0.13%
Washington Trust Bancorp Inc    (Common Stock) WASH 756,000 15,481 0.13%
Texas Instruments Inc    (Common Stock) TXN 740,000 5,726 0.13%
American Tower Corp    (Common Stock) AMT 736,000 3,313 0.13%
Vanguard S&P 500 Value ETF    (Exchange Traded Fund) VOOV 730,000 6,314 0.12%
Vanguard Information Technology ETF    (Exchange Traded Fund) VGT 694,000 3,207 0.12%
AdvisorShares Wilshire Buyback ETF    (Exchange Traded Fund) TTFS 691,000 9,946 0.12%
United Parcel Service Inc Class B    (Common Stock) UPS 691,000 5,766 0.12%
Nestle SA ADR    (Common Stock) NSRGY 686,000 6,316 0.12%
Bristol-Myers Squibb Company    (Common Stock) BMY 670,000 13,209 0.11%
Vanguard Total International Stock ETF    (Exchange Traded Fund) VXUS 662,000 12,814 0.11%
Wal-Mart Stores Inc    (Common Stock) WMT 652,000 5,492 0.11%
iShares MBS    (Exchange Traded Fund) MBB 642,000 5,923 0.11%
iShares S&P Small-Cap 600 Growth ETF    (Exchange Traded Fund) IJT 618,000 3,462 0.10%
The Travelers Companies Inc    (Common Stock) TRV 612,000 4,113 0.10%
NVIDIA Corp    (Common Stock) NVDA 611,000 3,507 0.10%
Abbott Laboratories    (Common Stock) ABT 600,000 7,168 0.10%
US Bancorp    (Common Stock) USB 598,000 10,727 0.10%
Accenture PLC A    (Common Stock) ACN 592,000 3,078 0.10%
ConocoPhillips    (Common Stock) COP 574,000 10,071 0.10%
Citigroup Inc    (Common Stock) C 573,000 8,292 0.10%
Gilead Sciences Inc    (Common Stock) GILD 571,000 9,014 0.10%
iShares National Muni Bond ETF    (Exchange Traded Fund) MUB 565,000 4,952 0.10%
AIA Group Ltd    (Common Stock) AAGIY 557,000 14,741 0.09%
Hormel Foods Corp    (Common Stock) HRL 556,000 12,716 0.09%
Lowes Companies Inc    (Common Stock) LOW 548,000 4,987 0.09%
Yum Brands Inc    (Common Stock) YUM 545,000 4,808 0.09%
iShares US Utilities    (Exchange Traded Fund) IDU 543,000 3,336 0.09%
Vanguard Health Care ETF    (Exchange Traded Fund) VHT 542,000 3,218 0.09%
ASML Holding NV    (Common Stock) ASML 535,000 2,155 0.09%
iShares Core US Aggregate Bond    (Exchange Traded Fund) AGG 534,000 4,718 0.09%
AbbVie Inc    (Common Stock) ABBV 526,000 6,952 0.09%
Vanguard FTSE All-World ex-US ETF    (Exchange Traded Fund) VEU 525,000 10,516 0.09%
Phillips 66    (Common Stock) PSX 520,000 5,079 0.09%
General Electric Co    (Common Stock) GE 515,000 57,482 0.09%
Amgen Inc    (Common Stock) AMGN 511,000 2,639 0.09%
Caterpillar Inc    (Common Stock) CAT 510,000 4,036 0.09%
Vanguard Mortgage-Backed Secs ETF    (Exchange Traded Fund) VMBS 483,000 9,060 0.08%
Adobe Systems Inc    (Common Stock) ADBE 482,000 1,745 0.08%
Vanguard Consumer Staples ETF    (Exchange Traded Fund) VDC 480,000 3,045 0.08%
Xylem Inc    (Common Stock) XYL 478,000 5,998 0.08%
Oracle Corp    (Common Stock) ORCL 475,000 8,635 0.08%
Union Pacific Corp    (Common Stock) UNP 464,000 2,866 0.08%
Taiwan Semiconductor Manufacturing Co Ltd    (Common Stock) TSM 462,000 9,880 0.08%
Southern Co    (Common Stock) SO 461,000 7,456 0.08%
Nike Inc B    (Common Stock) NKE 457,000 4,870 0.08%
iShares TIPS Bond    (Exchange Traded Fund) TIP 457,000 3,930 0.08%
Invesco FTSE RAFI US 1000 ETF    (Exchange Traded Fund) 451,000 3,825 0.07%
iShares Short-Term National Muni Bond    (Exchange Traded Fund) 449,000 4,211 0.07%
Vanguard Russell 3000 ETF    (Exchange Traded Fund) VTHR 445,000 3,275 0.07%
PayPal Holdings Inc    (Common Stock) PYPL 431,000 4,161 0.07%
Eaton Corp PLC    (Common Stock) ETN 431,000 5,184 0.07%
The Hartford Financial Services Group Inc    (Common Stock) HIG 425,000 6,983 0.07%
TJX Companies Inc    (Common Stock) TJX 425,000 7,628 0.07%
Novo Nordisk A/S    (Common Stock) NVO 416,000 8,051 0.07%
Thermo Fisher Scientific Inc    (Common Stock) TMO 410,000 1,406 0.07%
Roche Holding AG ADR    (Common Stock) RHHBY 408,000 11,196 0.07%
iShares Russell 3000    (Exchange Traded Fund) IWV 408,000 2,348 0.07%
BP PLC ADR    (Common Stock) BP 401,000 10,560 0.07%
Kimberly-Clark Corp    (Common Stock) KMB 401,000 2,805 0.07%
Altria Group Inc    (Common Stock) MO 398,000 9,541 0.07%
Cambria Global Value ETF    (Exchange Traded Fund) GVAL 394,000 17,416 0.06%
Mondelez International Inc Class A    (Common Stock) MDLZ 392,000 7,054 0.06%
iShares MSCI KLD 400 Social ETF    (Exchange Traded Fund) DSI 389,000 3,510 0.06%
Air Products & Chemicals Inc    (Common Stock) APD 388,000 1,738 0.06%
First Trust NASDAQ Cybersecurity ETF    (Exchange Traded Fund) 380,000 13,750 0.06%
Danaher Corp    (Common Stock) DHR 378,000 2,616 0.06%
Consolidated Edison Inc    (Common Stock) ED 378,000 4,002 0.06%
Philip Morris International Inc    (Common Stock) PM 376,000 4,873 0.06%
Global Payments Inc    (Common Stock) GPN 372,000 2,338 0.06%
Emerson Electric Co    (Common Stock) EMR 368,000 5,503 0.06%
PNC Financial Services Group Inc    (Common Stock) PNC 366,000 2,610 0.06%
Banco Santander SA    (Preferred Stock) 366,000 15,701 0.06%
Duke Energy Corp    (Common Stock) DUK 361,000 3,766 0.06%
iShares Edge MSCI USA Momentum Fctr ETF    (Exchange Traded Fund) 360,000 3,022 0.06%
Zoetis Inc    (Common Stock) ZTS 358,000 2,871 0.06%
C Fund Common Stock Index    (Common Stock) 357,000 8,237 0.06%
3M Co    (Common Stock) MMM 355,000 2,159 0.06%
Schneider Electric SE    (Common Stock) SBGSY 343,000 19,560 0.06%
CSX Corp    (Common Stock) CSX 341,000 4,916 0.06%
Textron Inc    (Common Stock) TXT 341,000 6,965 0.06%
SPDR S&P Biotech ETF    (Exchange Traded Fund) XBI 339,000 4,443 0.06%
iShares Agency Bond ETF    (Exchange Traded Fund) 335,000 2,870 0.05%
Webster Financial Corp    (Common Stock) WBS 335,000 7,148 0.05%
CVS Health Corp    (Common Stock) CVS 332,000 5,259 0.05%
Ansys Inc    (Common Stock) ANSS 332,000 1,499 0.05%
Novartis Ag    (Common Stock) NVS 326,000 3,752 0.05%
Zurich Insurance Group Ag    (Common Stock) ZURVY 326,000 8,520 0.05%
SAP SE ADR    (Common Stock) SAP 325,000 2,754 0.05%
Ecolab Inc    (Common Stock) ECL 322,000 1,623 0.05%
Delta Air Lines Inc    (Common Stock) DAL 322,000 5,587 0.05%
General Dynamics Corp    (Common Stock) GD 322,000 1,762 0.05%
Vanguard Total World Stock ETF    (Exchange Traded Fund) 321,000 4,286 0.05%
T-Mobile US Inc    (Common Stock) TMUS 319,000 4,044 0.05%
Berkshire Hathaway Inc A    (Common Stock) BRK.A 312,000 1 0.05%
Diageo PLC    (Common Stock) DEO 310,000 1,872 0.05%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2019-09-30: 564,237,000 SEC FILING
* Portfolios do not reflect changes after reporting
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