PRIVATE CAPITAL GROUP, LLC

HTTPS://WWW.LINKEDIN.COM/COMPANY/10993016/ WEST HARTFORD, CT Investment Advisor How do I update this listing?

Private Capital Group is based out of West Hartford. Private Capital Group is a large advisory firm with 1111 clients and discretionary assets under management (AUM) of $1,099,701,797 (Form ADV from 2019-03-13). Their last reported 13F filing for Q2 2019 included $435,657,000 in managed 13F securities and a top 10 holdings concentration of 28.17%. Private Capital Group's largest holding is Vanguard Growth ETF with shares held of 154,266. Whalewisdom has at least 8 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $438.147 Million
  • Prior Market Value $525.896 Million
  • New Purchases323 stocks
  • Additional Purchases564 stocks
  • Sold out of326 stocks
  • Reduced holdings in968 stocks
  • Top 10 Holdings % 28.01 %
  • Turnover % [1]:28.68%
  • Turnover Alt % [2]: 24.73 %
  • Time Held Top20:4.80 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:5.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.09%
Performance Last 4 Quarters: -2.41%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PRIVATE CAPITAL GROUP, LLC
29 SOUTH MAIN STREET SUITE 300
WEST HARTFORD CT    06107
Country: United States

Business Phone: 860.561.1162
Fax: 860.561.1018
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CT
Number of employees: 10
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,PERCENTAGE RETIREMENT PLAN ASSETS UNDER ADVISEMENT
Amount of client funds and securities: 325,502,000
Total Number of Clients: 1111
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PRIVATE CAPITAL GROUP, LLC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
KILLE, BENJAMIN, DAVID MANAGER/CHIEF COMPLIANCE OFFICER 03/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2003-03-01
PRIVATE CAPITAL GROUP, LLC MANAGING MEMBER direct 2003-03-01
PRIVATE CAPITAL GROUP, LLC MANAGING MEMBER/CCO direct 2003-03-01
RABBITT, WILLIAM, THOMAS MANAGER 03/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL GROUP, LLC MANAGING MEMBER direct 2003-03-01

PRIVATE CAPITAL GROUP, LLC

ownership team - last updated 2018-04-25
Name Title Start Date Direct/Indirect % Ownership
KILLE, BENJAMIN, DAVID MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 03/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2003-03-01
PRIVATE CAPITAL GROUP, LLC MANAGING MEMBER direct 2003-03-01
PRIVATE CAPITAL GROUP, LLC MANAGING MEMBER/CCO direct 2003-03-01
RABBITT, WILLIAM, THOMAS MANAGING MEMBER 03/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL GROUP, LLC MANAGING MEMBER direct 2003-03-01

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