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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Vanguard Value ETF    (Exchange Traded Fund) VTV 26,967,000 225,007 5.74%
Vanguard Growth ETF    (Exchange Traded Fund) VUG 23,621,000 129,666 5.03%
SPDR S&P 500 ETF    (Exchange Traded Fund) SPY 21,263,000 65,760 4.53%
Vanguard Mid-Cap Growth ETF    (Exchange Traded Fund) VOT 18,138,000 114,235 3.86%
Vanguard Mid-Cap Value ETF    (Exchange Traded Fund) VOE 16,873,000 141,566 3.59%
Vanguard FTSE Developed Markets ETF    (Exchange Traded Fund) VEA 12,873,000 292,177 2.74%
Vanguard 500 ETF    (Exchange Traded Fund) VOO 8,818,000 29,813 1.87%
Vanguard Small-Cap Value ETF    (Exchange Traded Fund) VBR 8,354,000 60,947 1.78%
Vanguard Mid-Cap ETF    (Exchange Traded Fund) VO 8,167,000 45,836 1.74%
Vanguard Total Stock Market ETF    (Exchange Traded Fund) VTI 7,595,000 46,419 1.61%
Vanguard Small-Cap Growth ETF    (Exchange Traded Fund) VBK 7,509,000 37,793 1.60%
iShares Russell 1000 Growth    (Exchange Traded Fund) IWF 7,461,000 42,416 1.59%
Vanguard Large-Cap ETF    (Exchange Traded Fund) VV 7,352,000 49,732 1.56%
Vanguard Small-Cap ETF    (Exchange Traded Fund) VB 6,636,000 40,066 1.41%
Apple Inc    (Common Stock) AAPL 6,447,000 21,957 1.37%
iShares Core S&P Total US Stock Mkt ETF    (Exchange Traded Fund) ISI 6,260,000 86,124 1.33%
iShares Russell 1000 Value    (Exchange Traded Fund) IWD 6,140,000 44,992 1.30%
iShares Russell 1000    (Exchange Traded Fund) IWB 5,879,000 32,953 1.25%
iShares MSCI EAFE    (Exchange Traded Fund) EFA 5,301,000 76,346 1.13%
Vanguard REIT ETF    (Exchange Traded Fund) VNQ 5,112,000 55,098 1.08%
Vanguard Short-Term Bond ETF    (Exchange Traded Fund) BSV 4,974,000 61,711 1.06%
Vanguard Total Bond Market ETF    (Exchange Traded Fund) BND 4,963,000 59,188 1.05%
iShares Core MSCI Emerging Markets ETF    (Exchange Traded Fund) IEMG 4,831,000 89,877 1.02%
Microsoft Corp    (Common Stock) MSFT 4,637,000 29,405 0.98%
iShares Core S&P 500    (Exchange Traded Fund) IVV 4,103,000 12,693 0.87%
Vanguard FTSE Emerging Markets ETF    (Exchange Traded Fund) VWO 4,091,000 92,002 0.87%
Vanguard Total International Bond ETF    (Exchange Traded Fund) BNDX 3,837,000 67,830 0.81%
Vanguard FTSE Pacific ETF    (Exchange Traded Fund) VPL 3,470,000 49,869 0.73%
iShares Russell Mid-Cap    (Exchange Traded Fund) IWR 3,166,000 53,114 0.67%
Vanguard Russell 1000 Value ETF    (Exchange Traded Fund) VONV 3,043,000 25,397 0.64%
Coca-Cola Co    (Common Stock) KO 2,917,000 52,705 0.62%
iShares Core S&P Small-Cap    (Exchange Traded Fund) IJR 2,881,000 34,366 0.61%
iShares Core S&P Mid-Cap    (Exchange Traded Fund) IJH 2,801,000 13,609 0.59%
SPDR Blmbg Barclays High Yield Bd ETF    (Exchange Traded Fund) 2,721,000 24,842 0.58%
JPMorgan Chase & Co    (Common Stock) JPM 2,420,000 17,365 0.51%
Vanguard Russell 1000 Growth ETF    (Exchange Traded Fund) VONG 2,386,000 13,190 0.50%
Vanguard Intermediate-Term Bond ETF    (Exchange Traded Fund) BIV 2,320,000 26,606 0.49%
Peoples United Financial Inc    (Common Stock) PBCT 2,210,000 130,775 0.47%
Amazon.com Inc    (Common Stock) AMZN 2,082,000 1,127 0.44%
Ishares Tr Intrm Tr Crp Etf    (Exchange Traded Fund) CIU 1,938,000 33,425 0.41%
Starbucks Corp    (Common Stock) SBUX 1,887,000 21,471 0.40%
United Technologies Corp    (Common Stock) UTX 1,693,000 11,307 0.36%
Procter & Gamble Co    (Common Stock) PG 1,692,000 13,548 0.36%
iShares Russell Mid-Cap Value ETF    (Exchange Traded Fund) IWS 1,647,000 17,380 0.35%
AT&T Inc    (Common Stock) T 1,647,000 42,157 0.35%
Exxon Mobil Corp    (Common Stock) XOM 1,621,000 23,242 0.34%
Bank of America Corporation    (Common Stock) BAC 1,598,000 45,390 0.34%
Vanguard FTSE Europe ETF    (Exchange Traded Fund) VGK 1,587,000 27,087 0.33%
Invesco QQQ Trust    (Exchange Traded Fund) 1,529,000 7,192 0.32%
Johnson & Johnson    (Common Stock) JNJ 1,518,000 10,408 0.32%
Facebook Inc A    (Common Stock) FB 1,490,000 7,262 0.31%
Verizon Communications Inc    (Common Stock) VZ 1,486,000 24,212 0.31%
iShares US Treasury Bond    (Exchange Traded Fund) GOVT 1,422,000 54,839 0.30%
Berkshire Hathaway Inc B    (Common Stock) BRK/B 1,396,000 6,166 0.29%
Walt Disney Co    (Common Stock) DIS 1,392,000 9,571 0.29%
iShares Russell Mid-Cap Growth ETF    (Exchange Traded Fund) IWP 1,376,000 9,024 0.29%
Visa Inc Class A    (Common Stock) V 1,359,000 7,234 0.28%
iShares MSCI USA ESG Select ETF    (Exchange Traded Fund) KLD 1,256,000 9,373 0.26%
Merck & Co Inc    (Common Stock) MRK 1,210,000 13,228 0.25%
Vanguard S&P 500 Growth ETF    (Exchange Traded Fund) VOOG 1,202,000 6,897 0.25%
The Home Depot Inc    (Common Stock) HD 1,193,000 5,463 0.25%
iShares iBonds Mar 2020 Term Corp exFncl    (Exchange Traded Fund) 1,149,000 46,771 0.24%
Cigna Corp    (Common Stock) 1,129,000 5,522 0.24%
Mastercard Inc A    (Common Stock) MA 1,129,000 3,782 0.24%
SPDR S&P MidCap 400 ETF    (Exchange Traded Fund) MDY 1,126,000 2,990 0.24%
iShares Russell 2000    (Exchange Traded Fund) IWM 1,114,000 6,727 0.23%
Intel Corp    (Common Stock) INTC 1,078,000 18,012 0.22%
UnitedHealth Group Inc    (Common Stock) UNH 1,076,000 3,661 0.22%
Ishares Tr Sh Tr Crport Etf    (Exchange Traded Fund) CSJ 1,062,000 19,813 0.22%
Schwab US Dividend Equity ETF    (Exchange Traded Fund) SCHD 1,045,000 18,047 0.22%
iShares Select Dividend    (Exchange Traded Fund) DVY 1,040,000 9,851 0.22%
PepsiCo Inc    (Common Stock) PEP 1,015,000 7,380 0.21%
iShares S&P Mid-Cap 400 Growth    (Exchange Traded Fund) IJK 1,000,000 4,202 0.21%
iShares Core MSCI EAFE    (Exchange Traded Fund) IEFA 925,000 14,179 0.19%
Medtronic PLC    (Common Stock) MDT 913,000 8,013 0.19%
Comcast Corp Class A    (Common Stock) CMCSA 887,000 19,726 0.18%
iShares MSCI Emerging Markets    (Exchange Traded Fund) EEM 879,000 19,608 0.18%
Cisco Systems Inc    (Common Stock) CSCO 858,000 17,909 0.18%
iShares S&P Mid-Cap 400 Value ETF    (Exchange Traded Fund) IJJ 845,000 4,953 0.18%
iShares S&P 500 Growth    (Exchange Traded Fund) IVW 836,000 4,321 0.17%
Alphabet Inc C    (Common Stock) GOOG 812,000 608 0.17%
iShares Edge MSCI Min Vol Emerg Mkts ETF    (Exchange Traded Fund) EEMV 811,000 13,837 0.17%
Ishares U S Technology Etf    (Exchange Traded Fund) IYW 807,000 3,472 0.17%
Wells Fargo & Co    (Common Stock) WFC 791,000 14,715 0.16%
Vanguard Extended Market ETF    (Exchange Traded Fund) VXF 786,000 6,245 0.16%
Vanguard S&P 500 Value ETF    (Exchange Traded Fund) VOOV 768,000 6,114 0.16%
Vanguard Intermediate-Term Corp Bd ETF    (Exchange Traded Fund) VCIT 763,000 8,361 0.16%
Nestle SA ADR    (Common Stock) NSRGY 738,000 6,823 0.15%
Alphabet Inc A    (Common Stock) GOOGL 725,000 542 0.15%
Chevron Corp    (Common Stock) CVX 711,000 5,901 0.15%
NVIDIA Corp    (Common Stock) NVDA 694,000 2,950 0.14%
Ishares Core High Dividend Etf    (Exchange Traded Fund) HDV 692,000 7,061 0.14%
Pfizer Inc    (Common Stock) PFE 691,000 17,646 0.14%
Amgen Inc    (Common Stock) AMGN 666,000 2,765 0.14%
NextEra Energy Inc    (Common Stock) NEE 660,000 2,726 0.14%
iShares S&P Small-Cap 600 Growth ETF    (Exchange Traded Fund) IJT 659,000 3,412 0.14%
International Business Machines Corp    (Common Stock) IBM 658,000 4,911 0.14%
US Bancorp    (Common Stock) USB 655,000 10,975 0.13%
Texas Instruments Inc    (Common Stock) TXN 654,000 5,101 0.13%
Honeywell International Inc    (Common Stock) HON 652,000 3,685 0.13%
ASML Holding NV    (Common Stock) ASML 650,000 2,197 0.13%
Vanguard Short-Term Corporate Bond ETF    (Exchange Traded Fund) VCSH 649,000 8,010 0.13%
Abbott Laboratories    (Common Stock) ABT 633,000 7,299 0.13%
Vanguard Total International Stock ETF    (Exchange Traded Fund) VXUS 625,000 11,229 0.13%
McDonalds Corp    (Common Stock) MCD 625,000 3,166 0.13%
iShares Core US Aggregate Bond    (Exchange Traded Fund) AGG 617,000 5,491 0.13%
Boeing Co    (Common Stock) BA 616,000 1,891 0.13%
Bristol-Myers Squibb Company    (Common Stock) BMY 616,000 9,604 0.13%
American Express Co    (Common Stock) AXP 614,000 4,938 0.13%
iShares Short Maturity Bond ETF    (Exchange Traded Fund) NEAR 610,000 12,140 0.13%
Citigroup Inc    (Common Stock) C 607,000 7,609 0.12%
AIA Group Ltd    (Common Stock) AAGIY 600,000 14,306 0.12%
Adobe Systems Inc    (Common Stock) ADBE 594,000 1,804 0.12%
American Tower Corp    (Common Stock) AMT 580,000 2,515 0.12%
iShares MBS    (Exchange Traded Fund) MBB 575,000 5,327 0.12%
Taiwan Semiconductor Manufacturing Co Ltd    (Common Stock) TSM 574,000 9,818 0.12%
Hormel Foods Corp    (Common Stock) HRL 573,000 12,716 0.12%
Accenture PLC A    (Common Stock) ACN 568,000 2,699 0.12%
iShares Edge MSCI USA Quality Factor ETF    (Exchange Traded Fund) QUAL 551,000 5,457 0.11%
Roche Holding AG ADR    (Common Stock) RHHBY 548,000 13,532 0.11%
Thermo Fisher Scientific Inc    (Common Stock) TMO 540,000 1,663 0.11%
Wal-Mart Stores Inc    (Common Stock) WMT 532,000 4,459 0.11%
TJX Companies Inc    (Common Stock) TJX 518,000 8,484 0.11%
iShares Russell 3000    (Exchange Traded Fund) IWV 511,000 2,716 0.10%
Nike Inc B    (Common Stock) NKE 494,000 4,872 0.10%
iShares JPMorgan USD Emerg Markets Bond    (Exchange Traded Fund) EMB 493,000 4,304 0.10%
Vanguard Mortgage-Backed Secs ETF    (Exchange Traded Fund) VMBS 484,000 9,104 0.10%
Vanguard Russell 3000 ETF    (Exchange Traded Fund) VTHR 479,000 3,275 0.10%
Invesco FTSE RAFI US 1000 ETF    (Exchange Traded Fund) 479,000 3,782 0.10%
Eli Lilly and Co    (Common Stock) LLY 475,000 3,615 0.10%
Schneider Electric SE    (Common Stock) SBGSY 471,000 22,975 0.10%
Union Pacific Corp    (Common Stock) UNP 465,000 2,576 0.09%
Novo Nordisk A/S    (Common Stock) NVO 461,000 7,976 0.09%
Duke Energy Corp    (Common Stock) DUK 460,000 5,047 0.09%
US Treasury 0.250 07/15/29    (TIPS) 441,000 434,000 0.09%
Danaher Corp    (Common Stock) DHR 433,000 2,823 0.09%
Zoetis Inc    (Common Stock) ZTS 431,000 3,260 0.09%
Zurich Insurance Group Ag    (Common Stock) ZURVY 420,000 10,256 0.08%
Cambria Global Value ETF    (Exchange Traded Fund) GVAL 420,000 17,416 0.08%
iShares Global Tech ETF    (Exchange Traded Fund) IXN 417,000 1,985 0.08%
iShares MSCI KLD 400 Social ETF    (Exchange Traded Fund) DSI 416,000 3,469 0.08%
PayPal Holdings Inc    (Common Stock) PYPL 416,000 3,849 0.08%
Southern Co    (Common Stock) SO 415,000 6,520 0.08%
iShares TIPS Bond    (Exchange Traded Fund) TIP 415,000 3,563 0.08%
Oracle Corp    (Common Stock) ORCL 413,000 7,809 0.08%
Synopsys Inc    (Common Stock) SNPS 409,000 2,941 0.08%
ConocoPhillips    (Common Stock) COP 405,000 6,237 0.08%
Emerson Electric Co    (Common Stock) EMR 395,000 5,187 0.08%
Kimberly-Clark Corp    (Common Stock) KMB 392,000 2,830 0.08%
Novartis Ag    (Common Stock) NVS 392,000 4,149 0.08%
Ansys Inc    (Common Stock) ANSS 390,000 1,517 0.08%
AbbVie Inc    (Common Stock) ABBV 388,000 4,392 0.08%
SAP SE ADR    (Common Stock) SAP 385,000 2,874 0.08%
Applied Materials Inc    (Common Stock) AMAT 382,000 6,263 0.08%
PNC Financial Services Group Inc    (Common Stock) PNC 378,000 2,370 0.08%
Lowes Companies Inc    (Common Stock) LOW 365,000 3,050 0.07%
iShares iBoxx USD High Yield Corporate Bd    (Exchange Traded Fund) HYG 356,000 4,057 0.07%
Global Payments Inc    (Common Stock) GPN 355,000 1,948 0.07%
Costco Wholesale Corp    (Common Stock) COST 354,000 1,205 0.07%
Consolidated Edison Inc    (Common Stock) ED 348,000 3,855 0.07%
CVS Health Corp    (Common Stock) CVS 347,000 4,671 0.07%
iShares National Muni Bond ETF    (Exchange Traded Fund) MUB 346,000 3,039 0.07%
Diageo PLC    (Common Stock) DEO 345,000 2,053 0.07%
CBRE Group Inc    (Common Stock) CBG 344,000 5,618 0.07%
iShares S&P 500 Value    (Exchange Traded Fund) IVE 341,000 2,622 0.07%
Sysco Corp    (Common Stock) SYY 340,000 3,975 0.07%
Berkshire Hathaway Inc A    (Common Stock) BRK.A 339,000 1 0.07%
Broadcom Inc Com    (Common Stock) 339,000 1,074 0.07%
Mondelez International Inc Class A    (Common Stock) MDLZ 336,000 6,080 0.07%
United Parcel Service Inc Class B    (Common Stock) UPS 336,000 2,873 0.07%
Salesforce.com Inc    (Common Stock) CRM 335,000 2,061 0.07%
Bnp Paribas Sa    (Common Stock) BNPQY 335,000 11,310 0.07%
Barclays Plc Adr    (Common Stock) BCS 334,000 35,150 0.07%
iShares Agency Bond ETF    (Exchange Traded Fund) 331,000 2,870 0.07%
Daikin Industries Ltd    (Common Stock) DKILY 331,000 23,350 0.07%
Air Products & Chemicals Inc    (Common Stock) APD 330,000 1,399 0.07%
HDFC Bank Ltd    (Common Stock) HDB 330,000 5,209 0.07%
Ecolab Inc    (Common Stock) ECL 329,000 1,701 0.07%
Vanguard Total World Stock ETF    (Exchange Traded Fund) 328,000 4,053 0.06%
Gilead Sciences Inc    (Common Stock) GILD 325,000 5,012 0.06%
Republic Services Inc    (Common Stock) RSG 318,000 3,536 0.06%
CSX Corp    (Common Stock) CSX 315,000 4,366 0.06%
Reinsurance Group of America Inc    (Common Stock) RGA 314,000 1,929 0.06%
T-Mobile US Inc    (Common Stock) TMUS 314,000 4,015 0.06%
Target Corp    (Common Stock) TGT 314,000 2,455 0.06%
LVMH Moet Hennessy Louis Vuitton SE    (Common Stock) LVMUY 313,000 3,367 0.06%
Eaton Corp PLC    (Common Stock) ETN 313,000 3,308 0.06%
Webster Financial Corp    (Common Stock) WBS 310,000 5,825 0.06%
iShares Edge MSCI Min Vol USA    (Exchange Traded Fund) USMV 308,000 4,705 0.06%
Yum Brands Inc    (Common Stock) YUM 306,000 3,039 0.06%
General Dynamics Corp    (Common Stock) GD 305,000 1,733 0.06%
D.R. Horton Inc    (Common Stock) DHI 301,000 5,707 0.06%
Ingersoll-Rand PLC    (Common Stock) IR 298,000 2,243 0.06%
Alibaba Group Holding Ltd ADR    (Common Stock) BABA 298,000 1,405 0.06%
LOreal SA    (Common Stock) LRLCY 297,000 5,030 0.06%
Caterpillar Inc    (Common Stock) CAT 296,000 2,005 0.06%
The Hartford Financial Services Group Inc    (Common Stock) HIG 296,000 4,857 0.06%
iShares Edge MSCI USA Size Factor ETF    (Exchange Traded Fund) SIZE 295,000 3,029 0.06%
Vanguard Tax-Exempt Bond ETF    (Exchange Traded Fund) 294,000 5,499 0.06%
Unilever NV    (Common Stock) UN 292,000 5,088 0.06%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2019-12-31: 469,051,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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