0001732854-21-000004.txt : 20211013 0001732854-21-000004.hdr.sgml : 20211013 20211012182951 ACCESSION NUMBER: 0001732854-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211319632 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 09-30-2021 09-30-2021 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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0 Industrial And Commercial Bank Of China Ltd Common Stock 455807107 5 453 SH SOLE 453 0 0 Industrial Logistics Propert Common Stock 456237106 1 50 SH SOLE 50 0 0 Infineon Technologies AG Common Stock 45662N103 29 693 SH SOLE 693 0 0 Informa PLC Common Stock 45672B305 26 1716 SH SOLE 1716 0 0 Infosys Ltd Common Stock 456788108 18 810 SH SOLE 810 0 0 ING Groep NV Common Stock 456837103 104 7194 SH SOLE 7194 0 0 Ingersoll Rand Inc Common Stock 45687V106 43 835 SH SOLE 835 0 0 Ingevity Corp Com Common Stock 45688C107 45 631 SH SOLE 631 0 0 Ingredion Inc Common Stock 457187102 10 112 SH SOLE 112 0 0 Innospec Inc Common Stock 45768S105 1 16 SH SOLE 16 0 0 Innovative Industrial Properties Inc Common Stock 45781V101 38 165 SH SOLE 165 0 0 Innovator S&P Investment Grade Pref ETF Exchange Traded Fund 45783G201 7 300 SH SOLE 300 0 0 Innoviva Inc Common Stock 45781M101 3 148 SH SOLE 148 0 0 Inogen Inc Common Stock 45780L104 1 29 SH SOLE 29 0 0 Inovalon Holdings Inc Common Stock 45781D101 9 216 SH 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0 0 Intuit Inc Common Stock 461202103 73 135 SH SOLE 135 0 0 Intuitive Surgical Inc Common Stock 46120E602 56 56 SH SOLE 56 0 0 Invesco Cleantech ETF Exchange Traded Fund 46137V407 19 300 SH SOLE 300 0 0 Invesco DB Gold Exchange Traded Fund 46140H601 22 430 SH SOLE 430 0 0 Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 38 1000 SH SOLE 1000 0 0 Invesco Dynamic Credit Opps Closed End Funds 46132R104 9 800 SH SOLE 800 0 0 Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 4 69 SH SOLE 69 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 489 3088 SH SOLE 3088 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 91 500 SH SOLE 500 0 0 Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 5 354 SH SOLE 354 0 0 Invesco Ltd Common Stock G491BT108 55 2294 SH SOLE 2294 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 2 727 SH SOLE 727 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 2140 5970 SH SOLE 5970 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 41 275 SH SOLE 275 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 115 384 SH SOLE 384 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 124 2928 SH SOLE 2928 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 155 2551 SH SOLE 2551 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 45 245 SH SOLE 245 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 42 300 SH SOLE 300 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 116 1448 SH SOLE 1448 0 0 Investors Bancorp Inc Common Stock 46146L101 53 3519 SH SOLE 3519 0 0 Invitae Corp Common Stock 46185L103 2 80 SH SOLE 80 0 0 Invitation Homes Inc Common Stock 46187W107 35 913 SH SOLE 913 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 1 31 SH SOLE 31 0 0 IPG Photonics Corp Common Stock 44980X109 168 1063 SH SOLE 1063 0 0 Ipsen SA Common Stock 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SOLE 2648 0 0 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 283 3616 SH SOLE 3616 0 0 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 723 17455 SH SOLE 17455 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 3464 35185 SH SOLE 35185 0 0 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 116 2975 SH SOLE 2975 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 9 146 SH SOLE 146 0 0 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 664 22042 SH SOLE 22042 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 78 1096 SH SOLE 1096 0 0 iShares Global Clean Energy Exchange Traded Fund 464288224 0 3 SH SOLE 3 0 0 iShares Global Financials ETF Exchange Traded Fund 464287333 549 6993 SH SOLE 6993 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 849 14982 SH SOLE 14982 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 365 7300 SH SOLE 7300 0 0 iShares Gold Trust Exchange Traded Fund 464285204 50 1485 SH SOLE 1485 0 0 iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 585 16329 SH SOLE 16329 0 0 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 218 8811 SH SOLE 8811 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 890 35149 SH SOLE 35149 0 0 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 845 32502 SH SOLE 32502 0 0 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 484 18412 SH SOLE 18412 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 241 9751 SH SOLE 9751 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 46 529 SH SOLE 529 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 118 888 SH SOLE 888 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 73 630 SH SOLE 630 0 0 iShares International Dev Real Est ETF Exchange Traded Fund 464288489 2 60 SH SOLE 60 0 0 iShares International Treasury Bond ETF Exchange Traded Fund 464288117 0 1 SH SOLE 1 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 79 719 SH SOLE 719 0 0 iShares MBS Exchange Traded Fund 464288588 488 4512 SH SOLE 4512 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 267 1848 SH SOLE 1848 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 29 430 SH SOLE 430 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 102 1620 SH SOLE 1620 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 41 736 SH SOLE 736 0 0 iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 46434V464 16 100 SH SOLE 100 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 55 1150 SH SOLE 1150 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 21 315 SH SOLE 315 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 2366 30329 SH SOLE 30329 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1518 14253 SH SOLE 14253 0 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