0001732854-20-000004.txt : 20201112 0001732854-20-000004.hdr.sgml : 20201112 20201112130917 ACCESSION NUMBER: 0001732854-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305380 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 09-30-2020 09-30-2020 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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0 0 Health Catalyst Inc Common Stock 42225T107 4 115 SH SOLE 115 0 0 Healthcare Realty Trust Inc Common Stock 421946104 12 401 SH SOLE 401 0 0 Healthcare Trust of America Inc Common Stock 42225P501 13 487 SH SOLE 487 0 0 HealthEquity Inc Common Stock 42226A107 1 13 SH SOLE 13 0 0 Healthpeak Properties Ord Common Stock 42250P103 65 2406 SH SOLE 2406 0 0 Hecla Mining Co Common Stock 422704106 5 1000 SH SOLE 1000 0 0 Heico Corp Common Stock 422806208 37 412 SH SOLE 412 0 0 Heico Corp Common Stock 422806109 21 196 SH SOLE 196 0 0 Heineken Holding NV Common Stock 423008101 18 468 SH SOLE 468 0 0 Heineken NV Common Stock 423012301 1 17 SH SOLE 17 0 0 Helen Of Troy Ltd Common Stock G4388N106 44 229 SH SOLE 229 0 0 Helix Energy Solutions Group Inc Common Stock 42330P107 1 295 SH SOLE 295 0 0 Henderson Land Development Co Ltd Common Stock 425166303 19 5165 SH SOLE 5165 0 0 Hengan International Group Co Ltd Common Stock 42551N104 1 26 SH SOLE 26 0 0 Henkel AG & Co KGaA Preferred Stock 42550U208 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0 Hormel Foods Corp Common Stock 440452100 630 12886 SH SOLE 12886 0 0 Host Hotels & Resorts Inc Common Stock 44107P104 56 5173 SH SOLE 5173 0 0 Hostess Brands Inc A Common Stock 44109J106 1 80 SH SOLE 80 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 1 540 SH SOLE 540 0 0 Houlihan Lokey Inc Common Stock 441593100 142 2401 SH SOLE 2401 0 0 Howmet Aerospace Inc Common Stock 443201108 0 1 SH SOLE 1 0 0 Hoya Corp Common Stock 443251103 200 1772 SH SOLE 1772 0 0 HP Inc Common Stock 40434L105 74 3865 SH SOLE 3865 0 0 HSBC Holdings PLC ADR Common Stock 404280406 21 1052 SH SOLE 1052 0 0 Huazhu Group Ltd Common Stock 44332N106 3 79 SH SOLE 79 0 0 Hub Group Inc Common Stock 443320106 7 148 SH SOLE 148 0 0 Hubbell Inc Common Stock 443510607 4 28 SH SOLE 28 0 0 HubSpot Inc Common Stock 443573100 32 111 SH SOLE 111 0 0 Hudson Pacific Properties Inc Common Stock 444097109 30 1354 SH SOLE 1354 0 0 Humana Inc Common Stock 444859102 82 198 SH SOLE 198 0 0 Huntington Bancshares Inc Common 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Illumina Inc Common Stock 452327109 45 146 SH SOLE 146 0 0 Immunomedics Inc Common Stock 452907108 14 170 SH SOLE 170 0 0 Impala Platinum Holdings Ltd Common Stock 452553308 2 173 SH SOLE 173 0 0 Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 12 665 SH SOLE 665 0 0 Inari Medical Inc Common Stock 45332Y109 10 150 SH SOLE 150 0 0 Incyte Corp Common Stock 45337C102 2 19 SH SOLE 19 0 0 Independent Bank Corp Common Stock 453836108 7 140 SH SOLE 140 0 0 Independent Bank Group Inc Common Stock 45384B106 8 190 SH SOLE 190 0 0 Industria De Diseno Textil SA Common Stock 455793109 8 561 SH SOLE 561 0 0 Industrial And Commercial Bank Of China Ltd Common Stock 455807107 5 453 SH SOLE 453 0 0 Infineon Technologies AG Common Stock 45662N103 107 3776 SH SOLE 3776 0 0 Informa PLC Common Stock 45672B305 2 191 SH SOLE 191 0 0 Infosys Ltd Common Stock 456788108 11 810 SH SOLE 810 0 0 ING Groep NV Common Stock 456837103 123 17436 SH SOLE 17436 0 0 Ingersoll Rand Inc 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31 0 0 International Business Machines Corp Common Stock 459200101 608 4997 SH SOLE 4997 0 0 International Flavors & Fragrances Inc Common Stock 459506101 63 510 SH SOLE 510 0 0 International Paper Co Common Stock 460146103 150 3688 SH SOLE 3688 0 0 Intesa Sanpaolo Common Stock 46115H107 253 22429 SH SOLE 22429 0 0 Intuit Inc Common Stock 461202103 102 313 SH SOLE 313 0 0 Intuitive Surgical Inc Common Stock 46120E602 69 97 SH SOLE 97 0 0 Invesco Adv Muni Inc II Closed End Funds 46132E103 22 2000 SH SOLE 2000 0 0 Invesco Cleantech ETF Exchange Traded Fund 46137V407 18 300 SH SOLE 300 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 2 127 SH SOLE 127 0 0 Invesco DB Gold Exchange Traded Fund 46140H601 24 430 SH SOLE 430 0 0 Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 31 1000 SH SOLE 1000 0 0 Invesco Dynamic Credit Opps Closed End Funds 46132R104 7 800 SH SOLE 800 0 0 Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 2 69 SH SOLE 69 0 0 Invesco Dynamic Pharmaceuticals ETF Exchange Traded Fund 46137V662 5 74 SH SOLE 74 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 447 3930 SH SOLE 3930 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 59 500 SH SOLE 500 0 0 Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 4 354 SH SOLE 354 0 0 Invesco Ltd Common Stock G491BT108 48 4181 SH SOLE 4181 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 3 1111 SH SOLE 1111 0 0 Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 112 9000 SH SOLE 9000 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 1934 6950 SH SOLE 6950 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 5 260 SH SOLE 260 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 108 1000 SH SOLE 1000 0 0 Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund 46137V340 2 46 SH SOLE 46 0 0 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 4 18 SH SOLE 18 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 104 443 SH SOLE 443 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 92 2777 SH SOLE 2777 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 51 951 SH SOLE 951 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 32 245 SH SOLE 245 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 94 1446 SH SOLE 1446 0 0 Investors Bancorp Inc Common Stock 46146L101 15 2057 SH SOLE 2057 0 0 Investors Real Estate Trust Common Stock 461730509 1 9 SH SOLE 9 0 0 Invitation Homes Inc Common Stock 46187W107 50 1794 SH SOLE 1794 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 1 31 SH SOLE 31 0 0 IPG Photonics Corp Common Stock 44980X109 96 566 SH SOLE 566 0 0 Ipsen SA Common Stock 462629205 0 1 SH SOLE 1 0 0 iQIYI Inc Common Stock 46267X108 1 38 SH SOLE 38 0 0 Iqvia Hldgs Inc Common Stock 46266C105 41 257 SH SOLE 257 0 0 Iridium Communications Inc Common Stock 46269C102 25 962 SH SOLE 962 0 0 iRobot Corp Common Stock 462726100 7 90 SH SOLE 90 0 0 Iron Mountain Inc Common Stock 46284V101 57 2071 SH SOLE 2071 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 747 16995 SH SOLE 16995 0 0 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 54 627 SH SOLE 627 0 0 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 211 1290 SH SOLE 1290 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 287 2359 SH SOLE 2359 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 109 904 SH SOLE 904 0 0 iShares Asia 50 Exchange Traded Fund 464288430 6 83 SH SOLE 83 0 0 iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 48 1478 SH SOLE 1478 0 0 iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 6 160 SH SOLE 160 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 171 1674 SH SOLE 1674 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 14 170 SH SOLE 170 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 85 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 209 3612 SH SOLE 3612 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 12 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 107 2217 SH SOLE 2217 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 569 7073 SH SOLE 7073 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 4 86 SH SOLE 86 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 973 16140 SH SOLE 16140 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3775 71505 SH SOLE 71505 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 31 534 SH SOLE 534 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 4766 14181 SH SOLE 14181 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2026 10934 SH SOLE 10934 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 2174 30948 SH SOLE 30948 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 7634 101130 SH SOLE 101130 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 161 2015 SH SOLE 2015 0 0 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Fund 46434VAQ3 193 7640 SH SOLE 7640 0 0 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 221 8811 SH SOLE 8811 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 778 30364 SH SOLE 30364 0 0 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 597 22758 SH SOLE 22758 0 0 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 222 8379 SH SOLE 8379 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 245 9751 SH SOLE 9751 0 0 iShares iBoxx USD High Yield Corporate Bd Exchange Traded Fund 464288513 418 4979 SH SOLE 4979 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 2372 17609 SH SOLE 17609 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 74 630 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 69 618 SH SOLE 618 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 167 1848 SH SOLE 1848 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 11 55 SH SOLE 55 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 71 540 SH SOLE 540 0 0 iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 67 628 SH SOLE 628 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 17 379 SH SOLE 379 0 0 iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 46434V464 13 100 SH SOLE 100 0 0 iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 36 462 SH SOLE 462 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 53 1150 SH SOLE 1150 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 23 315 SH SOLE 315 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 2673 42000 SH SOLE 42000 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1414 15736 SH SOLE 15736 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded 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0 0 iShares Russell 1000 Exchange Traded Fund 464287622 4554 24334 SH SOLE 24334 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 3771 17386 SH SOLE 17386 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 2416 20456 SH SOLE 20456 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 981 6550 SH SOLE 6550 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 11 50 SH SOLE 50 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 54 543 SH SOLE 543 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 352 1800 SH SOLE 1800 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 1694 29517 SH SOLE 29517 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 562 3249 SH SOLE 3249 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 861 10651 SH SOLE 10651 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 14 174 SH SOLE 174 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 800 3460 SH SOLE 3460 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 319 2841 SH SOLE 2841 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 823 3442 SH SOLE 3442 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 752 5576 SH SOLE 5576 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 729 4133 SH SOLE 4133 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 247 2017 SH SOLE 2017 0 0 iShares Select Dividend Exchange Traded Fund 464287168 733 8991 SH SOLE 8991 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 626 12493 SH SOLE 12493 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 342 2703 SH SOLE 2703 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1459 23993 SH SOLE 23993 0 0 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 2112 38467 SH SOLE 38467 0 0 Ishares U S Financials Etf Exchange Traded Fund 464287788 6 55 SH SOLE 55 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 933 3100 SH SOLE 3100 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 35 350 SH SOLE 350 0 0 iShares US Credit Bond Exchange Traded Fund 464288620 79 1308 SH SOLE 1308 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 362 2963 SH SOLE 2963 0 0 iShares US Medical Devices Exchange Traded Fund 464288810 529 1764 SH SOLE 1764 0 0 iShares US Real Estate Exchange Traded Fund 464287739 2 29 SH SOLE 29 0 0 iShares US Regional Banks Exchange Traded Fund 464288778 20 600 SH SOLE 600 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 2058 73632 SH SOLE 73632 0 0 iStar Inc Preferred Stock 45031U804 24 1000 SH SOLE 1000 0 0 iStar Inc Common Stock 45031U101 1 120 SH SOLE 120 0 0 ITOCHU Corp Common Stock 465717106 55 1071 SH SOLE 1071 0 0 Itron Inc Common Stock 465741106 8 127 SH SOLE 127 0 0 ITT Inc Common Stock 45073V108 14 228 SH SOLE 228 0 0 ITV PLC Common Stock 45069P107 0 6 SH SOLE 6 0 0 J&J Snack Foods Corp Common Stock 466032109 25 192 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