Private Capital Group, LLC Buys iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF, iShares Fallen Angels USD Bond ETF, Sells ISHARES TRUST, Eaton Corp PLC, Morgan Stanley

• New Purchases: BWX, HYXF, URTH, BMEZ, CYBR, ABC, CTRA, SHY, HYZD, SPSB, RIVN, SWAV, VITL, GCI, ZI, TBPH, BRMK, VIR, BNTX, STNE, NVT, MFGP, ATUS, CARS, BHVN, HWM, VONOY, GKOS, FWONK, KD, PCY, NTSX, LDEM, IVLU, CMDY, CLOU, BAB, DOUG, ONL, NUVB, SLVM, SRZN, LYEL, LFST, PRVA, RXRX, AAN, MPLN, IMBBY, RYCEY, XRX, VRSN, SWN, RMBS, PRGO, PCG, CNXN, NAT, NGD, LNVGY, DNPLY, HGTXU, FUJIY, CJREF, CTTC, BXMT, SAM, CADE, CADE, ASTE, ADS, ACCO, SNMRY, DDD, RNG, EVTC, GWRE, EKTAY, POFCY, TUWOY, EFC, CRHKY, BURBY, FPI, CRNCY, SINGY, TREE, FTI, HSQVY, JSAIY, G, ACOR, DPDW, ROAG,
• Added Positions: IVV, BSV, BND, IJH, VTV, BNDX, FALN, XYL, CSCO, TIP, USMV, AGG, JNK, MPWR, VOE, RRX, ESGU, IUSB, IWM, VEA, GS, PHG, UBS, TSLA, EFG, GOVT, IEMG, IJR, VMW, EFV, IWD, VXUS, AMD, AMX, ADI, LRLCY, NICE, NOK, O, SASR, SXT, TSM, EVRG, IBDRY, EJPRY, AVGO, KNYJY, DKILY, IQV, GOOG, ZEN, FRPT, SYNH, BMRRY, ICHR, CMBM, RADI, EEM, IEFA, MBB, USHY, MMM, CB, T, AXAHY, AKZOY, ALG, ALGN, AEL, AFG, THRM, AME, APA, AIRC, ADM, AVA, BJRI, BBVA, BK, BNS, BCS, BAX, BHE, BLKB, BXP, BSX, EPAY, BTI, BRO, BG, BZLFY, CMS, CTS, CVS, CPT, CPB, CP, CAJ, CCL, CE, SCHW, CME, CHD, CGNX, CMCO, SBS, CNO, ED, STZ, CS, DSGX, DTEGY, EW, ECPG, ETR, EQIX, ERIC, ESS, EL, FMC, FAST, FRT, FITB, FFBC, FMBI, GIS, ITGR, GFF, HDB, HSBC, HALO, THG, MNST, WELL, HEINY, HPQ, HIW, HOLX, HON, IIVI, IDXX, IFNNY, INSM, ISRG, SJM, KAI, K, KIM, KRG, ADRNY, LTC, LVS, LEN, LECO, LYG, LOW, MRO, MAR, PCRFY, MKC, MEI, TKOMY, MSA, MUFG, MT, MCO, VTRS, NRG, NGG, NATI, NKTR, NOC, IOSP, OTEX, IX, PCAR, PSB, PH, PSO, PNW, PCH, POWI, STL, PSA, PWR, RPT, RHHBY, WRK, KKPNY, SKFRY, STM, SLB, SIEGY, SIRI, SDXAY, LSI, SF, SCMWY, TTDKY, TEF, TXT, THO, TTE, TRP, TREX, TRMB, UBSI, UCBI, VNO, DIS, WM, WDC, WLL, WMB, WTFC, EBAY, BNPQY, SCGLY, AHKSY, ATLCY, BRDCY, DWAHY, DSEEY, HOKCY, KAOOY, KGFHY, AIQUY, NDVLY, OCPNY, OMRNY, ORKLY, SKHSY, SMTOY, TTNDY, ARKAY, CVLT, BR, DAL, ZURVY, HOCPY, ARR, CGEMY, HLUYY, BTLCY, FJTSY, ASBFY, MAXR, SSEZY, MAKSY, CLPHY, SSUMY, ESLOY, ISNPY, EXPGY, ACCYY, AGNC, ASAZY, SYIEY, TYIDY, SHECY, GCTAY, CMWAY, SBGSY, CRRFY, RBGLY, RDEIY, ENGIY, HKXCY, MURGY, CABGY, AVVIY, CLPXY, FN, KKR, FOJCY, HENKY, MQBKY, NPSCY, MRAAY, NPNYY, PPERY, SONVY, DIFTY, ALSMY, HESAY, DNBBY, SBRA, IFJPY, BTDPY, SSMXY, ASHTY, SKHHY, AEXAY, UCBJY, KHNGY, SAUHY, MPC, CLPBY, OPHLY, OVCHY, GLNCY, TEZNY, ENPH, SUPN, HTA, SMMYY, CTR, SRC, WDAY, HASI, SEAS, PFSI, SXYAY, NWSA, FATE, HVRRY, EGRX, QURE, NCBDY, CGC, MC, GLOB, VBTX, TBK, SHAK, NXRT, GNL, TDOC, PLNT, TWNK, WSC, AXSM, VLVLY, BGNE, WRDLY, HCM, DNNGY, MEDP, TTD, CWH, INVH, LRENY, CVNA, RCRUY, CLLNY, ECVT, KIDS, TCCPY, CDAY, DOCU, TRTN, LTHM, DELL, ALC, CLVT, ADPT, PTON, PROSY, ADYEY, NCLTY, GDYN, FOUR, NKLA, SNOW, ABNB, SKLZ, NAPA, PSFE, COIN, SOFI, SOFI, ACWX, ANGL, DSI, ETHE, EUSB, HYLB, HYS, ISTB, IWN, IWV, SJNK, TLH, VXF,
• Reduced Positions: VUG, IGSB, QQQ, AAPL, VOT, VO, AMZN, ETN, MS, BIV, IBDN, IBDO, ITOT, IWF, VBR, IJK, IJT, IXN, GOOGL, IGIB, COMT, IBDP, IWC, IXG, VLUE, A, AZN, BMY, CI, DUK, EHC, INTC, MDT, MRK, MU, NVDA, OMCL, RTX, UNH, VZ, WHR, IDEXY, FB, NOW, ESGE, GVAL, HDV, IYW, KRE, VB, VBK, VCIT, VCSH, VTI, ACN, ADBE, ALL, MO, AMGN, TFC, BCE, BAC, CVX, C, COLB, VALE, COP, COST, WOLF, CCK, DHR, XOM, GPC, PEAK, HD, IBM, JPM, JNJ, JCI, LOGI, NJDCY, NTTYY, NVS, NUE, PNC, PPL, PBCT, RIO, CRM, STT, NLOK, SNPS, TJX, TGT, TM, UMPQ, UL, UNP, WAB, WBA, IPGP, TMUS, PM, KDDIY, SFTBY, VIVHY, DBOEY, HPP, HZNP, SMFKY, BABA, PYPL, LNSTY, SQ, VICI, BAND, DOW, ZM, PLTR, BLV, DBEH, DEM, EEMV, EFA, ESML, EUSC, IVW, IWB, IWR, IWS, PRF, SCHD, VIG, VMBS, VONG, VOOG, VOOV, AIR, ABB, AES, AMN, ASML, ABT, ATVI, ADTN, AFL, APD, ALB, AEP, AIG, AMWD, IVZ, NGLOY, NLY, AON, AMAT, ATR, WTRG, ARW, ADP, AVB, AVY, BASFY, BHP, BP, BLL, BBD, ITUB, SAN, BAYRY, BIIB, BLK, BA, BWA, BYD, BF.B, VIAC, GIB, CVBF, CCMP, CM, COF, CFFN, CRI, CAR, LUMN, FIS, CHE, CLX, CTSH, CL, CMCSA, CAG, CPRT, GLW, CMI, XRAY, DTE, DAR, DECK, DE, DLX, DENN, DXCM, DEO, DLR, DLTR, D, DOV, DD, DRE, EOG, ECL, EIX, ELUXY, EA, LLY, EMR, OVV, WIRE, ENS, EQR, EXAS, EXEL, EXC, EXR, NEE, FDX, FISV, F, ORAN, FCX, FMS, GIII, GATX, GD, GE, GILD, GSK, GPN, HIG, HAS, HSY, HXL, HTHIY, HMC, HUM, IBN, ING, TT, ICE, IFF, IP, IPG, INTU, IRM, JBHT, JLL, KLAC, KMB, KSS, KB, LH, LKFN, LRCX, LMT, NILSY, MGA, MKTAY, MANH, MFC, MAS, MCD, SPGI, MPW, MET, MCHP, MAA, MNRO, MOV, NPSNY, NFG, NTUS, NFLX, NTAP, NBIX, NYMT, NEM, NKE, NTDOY, NSANY, NMR, NVAX, NVO, ORLY, ON, ORCL, ORA, OSTK, PEP, PKI, PXD, PII, AVNT, LIN, BKNG, PG, PUK, PRU, KWR, QCOM, QDEL, ROLL, REG, REGN, RNR, RGEN, RSG, ROST, RCL, RGLD, RYAAY, STBA, SAP, SBAC, SEIC, SIVB, SNY, SWM, SHW, SLAB, SPG, SWKS, SNN, SJI, SO, LUV, TRV, SWK, EQNR, SRCL, SUBCY, SEOAY, SYK, SU, SHO, TROW, TTWO, TTM, TIIAY, TFX, TELNY, TTEK, TEVA, TMO, TD, TSCO, USB, AUB, UDR, UPS, URI, X, UTHR, KMPR, UFPI, UHS, VLO, VGR, VTR, VRTX, VOD, VMC, GWW, WMT, WBS, ANTM, WBK, WY, WWD, XLNX, IRBT, STAR, VIACA, TIAIY, SWDBY, BAESY, SWRAY, WTKWY, CDEVY, CTTAY, DNZOY, FUJHY, MARUY, MIELY, MITEY, SSDOY, SMFG, PAC, RDS.B, POR, BBL, MA, KALU, HTGC, HBI, LDOS, MFG, EBS, KBR, EIG, TTGT, JAZZ, TSCDY, ADDYY, LULU, AWK, ENSG, NVZMY, HLDCY, MKKGY, HENOY, ITOCY, AUPH, ESALY, AONNY, DNKEY, PNGAY, FERG, KMTUY, TAK, IRDM, TFII, SDVKY, HNNMY, DISCK, LOPE, TCEHY, ENLAY, FRCOY, ALPMY, AHEXY, CFRUY, IVR, BUD, FANUY, LZAGY, SVNDY, FTNT, CHTR, STNG, IPSEY, PRNDY, AMRC, FSUGY, SAFRY, VCISY, VWAPY, WFAFY, YAHOY, SCHYY, JMHLY, YAMCY, UNICY, NXPI, XNGSY, KBCSY, ALFVY, SAXPY, TRUMY, FRC, FLT, HCA, AL, ITVPY, PSMMY, SKBSY, NTOIY, DNTUY, PPRUY, AMADY, PDYPY, SZKMY, UMICY, MRPLY, FSNUY, HXGBY, MTDR, PRLB, SPLK, PSX, OTSKY, PANW, CHUY, BLMN, ABBV, HKHHY, CONE, ZTS, BCC, ICLR, NSTG, CDW, DOC, PINC, ESRT, ESI, SMCAY, VEEV, OMF, CHGG, RYKKY, HLT, AMC, AAL, TWOU, JD, SAGE, LGRDY, CZR, CDK, HUBS, GWB, BOOT, AVNS, STOR, QRVO, SUM, DEA, NVTA, XHR, CKHUY, VIRT, BPMC, SMNNY, KIGRY, KHC, OLLI, PEN, FLOW, NVCR, PFGC, HPE, TEAM, AGR, UA, NTLA, NGVT, FTV, TWLO, EVVTY, NTNX, YUMC, IIPR, NNGRY, PK, SNAP, PLYM, BKR, SPCE, SFIX, DNLI, GTES, COLD, DOMO, ALLK, MESA, FTDR, PLAN, MPNGY, MRNA, KNRRY, LYFT, NGM, MNRL, UBER, CTVA, CRWD, AMCR, CRNC, PNTG, BILL, ALIZY, GMVHY, CARR, OTIS, OSH, VNT, ALGM, AIV, OPEN, PRCH, PCT, OGN, GXO, PWSC, JXN, CCSI, ARKW, DES, DON, GDX, GLD, HYG, IWP, IYE, MDY, MLPA, SUSA, SUSB, VONV, XLF, XLK, XLV,
• Sold Out: IBDM, ENV, COR, PRFZ, RIOT, DANOY, TRI, CLLDY, WTBDY, VER, COMM, UPLD, LGVN, EMLC, SIL, VSGX, FLWS, SRPT, ATNI, CLDX, BMRN, BKE, LFC, TCOM, CFR, ENZ, GNW, ALT, HCSG, HRC, JBLU, KSU, LNN, MMP, JWN, OSUR, PKX, SPTN, STRA, USPH, WW, CROX, SHG, AWF, JDD, ETG, TYG, GSAT, NCMI, VTA, BACPL.PFD, VYGVF, UBSFY, NDEKY, ESYJY, CICHY, HDELY, CSOD, TPRKY, NAPRF, ANPDY, GRFS, REGI, RPAI, MODN, EDNMY, XLRN, KPTI, INGN, MGNI, TMX, LC, JRVR, INOV, NSA, EDIT, AIRG, ANYYY, CADE, CADE, ALTM, PETQ, BHF, BVVBY, NEXOY, AVLR, NIO, NIU, DHRPA.PFD, PINS, BYND, PSN, FVRR, PHR, HCAT, NOVA, LSPD, CFEIY, SDGR, AFTPY, LPRO, QS, CERT, UPST, XL, ARVL, TSP, VMEO, VTSCY, CRBN, DVYA, ERTH, ETHO, FXI, ICLN, IFGL, IGOV, IHDG, IYF, JHMH, NUSC, PSP, SDY, SHE, SMMV,

For the details of Private Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+capital+group%2C+llc/current-portfolio/portfolio

1. Vanguard Value ETF (VTV) - 239,701 shares, 7.48% of the total portfolio. Shares added by 1.67%
2. Vanguard Growth ETF (VUG) - 100,214 shares, 6.82% of the total portfolio. Shares reduced by 2.89%
3. Vanguard Mid-Cap Growth ETF (VOT) - 83,676 shares, 4.52% of the total portfolio. Shares reduced by 1.91%
4. Vanguard Mid-Cap Value ETF (VOE) - 124,650 shares, 3.97% of the total portfolio. Shares added by 1.32%
5. Vanguard FTSE Developed Markets ETF (VEA) - 290,253 shares, 3.14% of the total portfolio. Shares added by 1.34%

Private Capital Group, LLC initiated holding in SPDR Bloomberg International Treasury Bond ETF. The purchase prices were between $27.9 and $28.85, with an estimated average price of $28.39. The stock is now traded at around $27.970000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,736 shares as of 2021-12-31.

Private Capital Group, LLC initiated holding in iShares iBoxx $ High Yield ex Oil & Gas Corporate. The purchase prices were between $50.46 and $51.79, with an estimated average price of $51.2. The stock is now traded at around $50.640000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,700 shares as of 2021-12-31.

Private Capital Group, LLC initiated holding in CyberArk Software Ltd. The purchase prices were between $151.6 and $198.81, with an estimated average price of $175.49. The stock is now traded at around $136.900000. The impact to a portfolio due to this purchase was 0.02%. The holding were 413 shares as of 2021-12-31.

Private Capital Group, LLC initiated holding in iShares MSCI World ETF. The purchase prices were between $125.04 and $135.88, with an estimated average price of $132.16. The stock is now traded at around $126.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 521 shares as of 2021-12-31.

Private Capital Group, LLC initiated holding in BlackRock Health Sciences Trust II. The purchase prices were between $22.88 and $27.95, with an estimated average price of $25.78. The stock is now traded at around $20.410000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,382 shares as of 2021-12-31.

Private Capital Group, LLC initiated holding in AmerisourceBergen Corp. The purchase prices were between $114.08 and $133.77, with an estimated average price of $123.16. The stock is now traded at around $131.520000. The impact to a portfolio due to this purchase was 0.02%. The holding were 653 shares as of 2021-12-31.

Private Capital Group, LLC added to a holding in iShares Core S&P 500 ETF by 24.17%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $439.980000. The impact to a portfolio due to this purchase was 0.33%. The holding were 16,536 shares as of 2021-12-31.

Private Capital Group, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 24.73%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $258.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,283 shares as of 2021-12-31.

Private Capital Group, LLC added to a holding in iShares Fallen Angels USD Bond ETF by 67.21%. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $29.200000. The impact to a portfolio due to this purchase was 0.09%. The holding were 36,857 shares as of 2021-12-31.

Private Capital Group, LLC added to a holding in Xylem Inc by 174.81%. The purchase prices were between $114.05 and $133.51, with an estimated average price of $124.07. The stock is now traded at around $107.090000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,680 shares as of 2021-12-31.

Private Capital Group, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 1226.92%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $75.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,485 shares as of 2021-12-31.

Private Capital Group, LLC added to a holding in Cisco Systems Inc by 45.84%. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $56.680000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,517 shares as of 2021-12-31.

Private Capital Group, LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Private Capital Group, LLC sold out a holding in Envestnet Inc. The sale prices were between $75.93 and $85.32, with an estimated average price of $81.39.

Private Capital Group, LLC sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Private Capital Group, LLC sold out a holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio. The sale prices were between $180.6 and $200.41, with an estimated average price of $190.11.

Private Capital Group, LLC sold out a holding in Riot Blockchain Inc. The sale prices were between $22.33 and $44.19, with an estimated average price of $29.88.

Private Capital Group, LLC sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.