0001732854-20-000002.txt : 20200507 0001732854-20-000002.hdr.sgml : 20200507 20200507115614 ACCESSION NUMBER: 0001732854-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Group, LLC CENTRAL INDEX KEY: 0001732854 IRS NUMBER: 562335750 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18677 FILM NUMBER: 20855277 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 03-31-2020 03-31-2020 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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Grade Trust Closed End Funds 46131M106 109 9000 SH SOLE 9000 0 0 Invesco Ofi Developing Markets Fund-Y Common Stock H58967322 1 30 SH SOLE 30 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 1251 6558 SH SOLE 6558 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 4 260 SH SOLE 260 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 84 1000 SH SOLE 1000 0 0 Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund 46137V340 1 46 SH SOLE 46 0 0 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 3 18 SH SOLE 18 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 78 412 SH SOLE 412 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 26 850 SH SOLE 850 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 45 951 SH SOLE 951 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 25 245 SH SOLE 245 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 35 493 SH SOLE 493 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 26 1030 SH SOLE 1030 0 0 Investors Bancorp Inc Common Stock 46146L101 17 2154 SH SOLE 2154 0 0 Investors Real Estate Trust Common Stock 461730509 1 9 SH SOLE 9 0 0 Invitation Homes Inc Common Stock 46187W107 47 2183 SH SOLE 2183 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 1 31 SH SOLE 31 0 0 IPG Photonics Corp Common Stock 44980X109 51 465 SH SOLE 465 0 0 IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 16 555 SH SOLE 555 0 0 iQIYI Inc Common Stock 46267X108 1 38 SH SOLE 38 0 0 Iqvia Hldgs Inc Common Stock 46266C105 83 774 SH SOLE 774 0 0 Iridium Communications Inc Common Stock 46269C102 21 932 SH SOLE 932 0 0 iRobot Corp Common Stock 462726100 4 86 SH SOLE 86 0 0 Iron Mountain Inc Common Stock 46284V101 38 1584 SH SOLE 1584 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 0 45 SH SOLE 45 0 0 iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 353 8636 SH SOLE 8636 0 0 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 320 1938 SH SOLE 1938 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 109 904 SH SOLE 904 0 0 iShares Asia 50 Exchange Traded Fund 464288430 5 83 SH SOLE 83 0 0 iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 74 2593 SH SOLE 2593 0 0 iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 18 509 SH SOLE 509 0 0 iShares China Large-Cap Exchange Traded Fund 464287184 3 75 SH SOLE 75 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 153 1674 SH SOLE 1674 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 39 716 SH SOLE 716 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 83 1642 SH SOLE 1642 0 0 iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 26 500 SH SOLE 500 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 172 3616 SH SOLE 3616 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 10 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 92 2217 SH SOLE 2217 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 521 7277 SH SOLE 7277 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 3 86 SH SOLE 86 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 1066 21365 SH SOLE 21365 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 2735 67572 SH SOLE 67572 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 27 565 SH SOLE 565 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 3528 13653 SH SOLE 13653 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 1763 12254 SH SOLE 12254 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1640 29220 SH SOLE 29220 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 5110 89323 SH SOLE 89323 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 88 1539 SH SOLE 1539 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 649 5626 SH SOLE 5626 0 0 iShares Edge MSCI Intl Quality Fctr ETF Exchange Traded Fund 46434V456 32 1225 SH SOLE 1225 0 0 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 19 313 SH SOLE 313 0 0 iShares Edge MSCI Min Vol Emerg Mkts ETF Exchange Traded Fund 464286533 645 13745 SH SOLE 13745 0 0 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4 50 SH SOLE 50 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 329 6086 SH SOLE 6086 0 0 iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 612 7554 SH SOLE 7554 0 0 iShares Edge MSCI USA Size Factor ETF Exchange Traded Fund 46432F370 192 2686 SH SOLE 2686 0 0 iShares ESG MSCI EAFE ETF Exchange Traded Fund 46435G516 105 1978 SH SOLE 1978 0 0 iShares ESG MSCI EM ETF Exchange Traded Fund 46434G863 337 12297 SH SOLE 12297 0 0 iShares ESG MSCI USA ETF Exchange Traded Fund 46435G425 540 9397 SH SOLE 9397 0 0 iShares ESG MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 12 600 SH SOLE 600 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 5 146 SH SOLE 146 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 49 1096 SH SOLE 1096 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 357 1956 SH SOLE 1956 0 0 iShares Gold Trust Exchange Traded Fund 464285105 94 6237 SH SOLE 6237 0 0 iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 193 7640 SH SOLE 7640 0 0 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 217 8811 SH SOLE 8811 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 445 17965 SH SOLE 17965 0 0 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 366 14659 SH SOLE 14659 0 0 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 88 3561 SH SOLE 3561 0 0 iShares iBonds Mar 2020 Term Corp ETF Exchange Traded Fund 46432FBC0 52 2000 SH SOLE 2000 0 0 iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 1154 46997 SH SOLE 46997 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 238 9751 SH SOLE 9751 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 238 3093 SH SOLE 3093 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 72 630 SH SOLE 630 0 0 iShares International Dev Real Est ETF Exchange Traded Fund 464288489 1 60 SH SOLE 60 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 92 950 SH SOLE 950 0 0 iShares MBS Exchange Traded Fund 464288588 426 3858 SH SOLE 3858 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 170 2538 SH SOLE 2538 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 19 121 SH SOLE 121 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 58 540 SH SOLE 540 0 0 iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 75 878 SH SOLE 878 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 28 744 SH SOLE 744 0 0 iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 46434V464 10 100 SH SOLE 100 0 0 iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 28 462 SH SOLE 462 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 41 1150 SH SOLE 1150 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 3467 64857 SH SOLE 64857 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 660 19329 SH SOLE 19329 0 0 iShares MSCI Europe Financials Exchange Traded Fund 464289180 8 635 SH SOLE 635 0 0 iShares MSCI Germany Exchange Traded Fund 464286806 7 328 SH SOLE 328 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 14 560 SH SOLE 560 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 342 3515 SH SOLE 3515 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1024 9326 SH SOLE 9326 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 37 345 SH SOLE 345 0 0 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929740108 88 1819 SH SOLE 1819 0 0 WestRock Co Common Stock 96145D105 22 787 SH SOLE 787 0 0 WEX Inc Common Stock 96208T104 2 19 SH SOLE 19 0 0 Weyerhaeuser Co Common Stock 962166104 101 5947 SH SOLE 5947 0 0 WH Group Ltd Common Stock 92890T205 2 82 SH SOLE 82 0 0 Wheaton Precious Metals Corp Common Stock 962879102 14 503 SH SOLE 503 0 0 Whirlpool Corp Common Stock 963320106 76 887 SH SOLE 887 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 35 39 SH SOLE 39 0 0 WideOpenWest Inc Common Stock 96758W101 0 58 SH SOLE 58 0 0 Williams Companies Inc Common Stock 969457100 4 271 SH SOLE 271 0 0 Williams-Sonoma Inc Common Stock 969904101 4 99 SH SOLE 99 0 0 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 62 363 SH SOLE 363 0 0 Wingstop Inc Common Stock 974155103 27 338 SH SOLE 338 0 0 Winnebago Industries Inc Common Stock 974637100 1 43 SH SOLE 43 0 0 Wintrust Financial Corp Common Stock 97650W108 4 116 SH SOLE 116 0 0 Wipro Ltd Common Stock 97651M109 0 97 SH SOLE 97 0 0 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 76 2352 SH SOLE 2352 0 0 WisdomTree Europe Hedged SmallCap Eq ETF Exchange Traded Fund 97717X552 147 6382 SH SOLE 6382 0 0 WisdomTree Floating Rate Treasury ETF Exchange Traded Fund 97717X628 8 331 SH SOLE 331 0 0 WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 16 513 SH SOLE 513 0 0 WisdomTree Investments Inc Common Stock 97717P104 1 247 SH SOLE 247 0 0 WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 28 1548 SH SOLE 1548 0 0 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 17 700 SH SOLE 700 0 0 Wolters Kluwer NV Common Stock 977874205 34 486 SH SOLE 486 0 0 Wolverine World Wide Inc Common Stock 978097103 13 852 SH SOLE 852 0 0 Woodward Inc Common Stock 980745103 81 1367 SH SOLE 1367 0 0 Workday Inc Common Stock 98138H101 14 109 SH SOLE 109 0 0 Workiva Inc Common Stock 98139A105 13 409 SH SOLE 409 0 0 World Wrestling Entertainment Inc Common Stock 98156Q108 2 47 SH SOLE 47 0 0 WPP PLC Common Stock 92937A102 0 13 SH SOLE 13 0 0 WPX Energy Inc Class A Common Stock 98212B103 18 5937 SH SOLE 5937 0 0 Wright Medical Group N V Common Stock N96617118 1 35 SH SOLE 35 0 0 WW International Inc Common Stock 98262P101 6 342 SH SOLE 342 0 0 Wynn Macau Ltd Common Stock 98313R106 11 746 SH SOLE 746 0 0 Wynn Resorts Ltd Common Stock 983134107 2 28 SH SOLE 28 0 0 Xcel Energy Inc Common Stock 98389B100 80 1320 SH SOLE 1320 0 0 Xenia Hotels & Resorts Inc Common Stock 984017103 14 1286 SH SOLE 1286 0 0 Xilinx Inc Common Stock 983919101 152 1949 SH SOLE 1949 0 0 Xinyuan Real Estate Co Ltd Common Stock 98417P105 0 80 SH SOLE 80 0 0 XPO Logistics Inc Common Stock 983793100 2 38 SH SOLE 38 0 0 Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 14 329 SH SOLE 329 0 0 Xylem Inc Common Stock 98419M100 87 1343 SH SOLE 1343 0 0 Yamaha Corp Common Stock 984627109 8 193 SH SOLE 193 0 0 Yandex NV Common Stock N97284108 3 100 SH SOLE 100 0 0 YASKAWA Electric Corp Common Stock 985087105 0 9 SH SOLE 9 0 0 Yue Yuen Industrial (Holdings) Ltd Common Stock 988415105 0 5 SH SOLE 5 0 0 Yum Brands Inc Common Stock 988498101 232 3379 SH SOLE 3379 0 0 Yum China Hldgs Inc Com Common Stock 98850P109 251 5881 SH SOLE 5881 0 0 Zai Lab Ltd Common Stock 98887Q104 1 21 SH SOLE 21 0 0 Zebra Technologies Corp Common Stock 989207105 26 141 SH SOLE 141 0 0 Zendesk Inc Common Stock 98936J101 72 1120 SH SOLE 1120 0 0 Zillow Group Inc Common Stock 98954M200 4 103 SH SOLE 103 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 29 284 SH SOLE 284 0 0 Zoetis Inc Common Stock 98978V103 477 4053 SH SOLE 4053 0 0 Zoom video communications-A Common Stock 98980L101 11 74 SH SOLE 74 0 0 ZTO Express (Cayman) Inc Common Stock 98980A105 1 46 SH SOLE 46 0 0 Zurich Insurance Group Ag Common Stock 989825104 488 13745 SH SOLE 13745 0 0 Zynga Inc Class A Common Stock 98986T108 30 4331 SH SOLE 4331 0 0