0001732854-21-000001.txt : 20210126 0001732854-21-000001.hdr.sgml : 20210126 20210125201622 ACCESSION NUMBER: 0001732854-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210126 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: 21551345 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 12-31-2020 12-31-2020 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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ADR Common Stock 44842L103 24 748 SH SOLE 748 0 0 Hyatt Hotels Corp Common Stock 448579102 114 1539 SH SOLE 1539 0 0 Hypera SA Common Stock 44914U106 1 89 SH SOLE 89 0 0 Iberdrola SA Common Stock 450737101 227 3959 SH SOLE 3959 0 0 ICF International Inc Common Stock 44925C103 38 516 SH SOLE 516 0 0 Ichor Holdings Ltd Common Stock G4740B105 1 33 SH SOLE 33 0 0 ICICI Bank Ltd Common Stock 45104G104 17 1125 SH SOLE 1125 0 0 Icon PLC Common Stock G4705A100 20 101 SH SOLE 101 0 0 Idacorp Inc Common Stock 451107106 66 682 SH SOLE 682 0 0 IDEX Corp Common Stock 45167R104 24 118 SH SOLE 118 0 0 IDEXX Laboratories Inc Common Stock 45168D104 112 224 SH SOLE 224 0 0 IHS Markit Ltd A Common Stock G47567105 32 360 SH SOLE 360 0 0 Illinois Tool Works Inc Common Stock 452308109 74 362 SH SOLE 362 0 0 Illumina Inc Common Stock 452327109 54 146 SH SOLE 146 0 0 Impala Platinum Holdings Ltd Common Stock 452553308 2 173 SH SOLE 173 0 0 Inari Medical Inc Common Stock 45332Y109 11 123 SH SOLE 123 0 0 Incyte Corp Common Stock 45337C102 2 19 SH SOLE 19 0 0 Independent Bank Corp Common Stock 453836108 6 87 SH SOLE 87 0 0 Independent Bank Group Inc Common Stock 45384B106 3 40 SH SOLE 40 0 0 Industria De Diseno Textil SA Common Stock 455793109 181 11290 SH SOLE 11290 0 0 Industrial And Commercial Bank Of China Ltd Common Stock 455807107 6 453 SH SOLE 453 0 0 Infineon Technologies AG Common Stock 45662N103 61 1578 SH SOLE 1578 0 0 Informa PLC Common Stock 45672B305 3 191 SH SOLE 191 0 0 Infosys Ltd Common Stock 456788108 14 810 SH SOLE 810 0 0 ING Groep NV Common Stock 456837103 99 10490 SH SOLE 10490 0 0 Ingersoll Rand Inc Common Stock 45687V106 39 835 SH SOLE 835 0 0 Ingevity Corp Com Common Stock 45688C107 73 961 SH SOLE 961 0 0 Ingredion Inc Common Stock 457187102 9 112 SH SOLE 112 0 0 Innospec Inc Common Stock 45768S105 1 7 SH SOLE 7 0 0 Innovative Industrial Properties Inc Common Stock 45781V101 30 165 SH SOLE 165 0 0 Innovator S&P Investment Grade Pref ETF Exchange Traded Fund 45783G201 8 300 SH SOLE 300 0 0 Innoviva Inc Common Stock 45781M101 3 230 SH SOLE 230 0 0 Inovalon Holdings Inc Common Stock 45781D101 1 42 SH SOLE 42 0 0 Insight Enterprises Inc Common Stock 45765U103 31 401 SH SOLE 401 0 0 Insmed Inc Common Stock 457669307 9 278 SH SOLE 278 0 0 Insulet Corp Common Stock 45784P101 27 104 SH SOLE 104 0 0 Integer Holdings Corp Common Stock 45826H109 19 230 SH SOLE 230 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 57 883 SH SOLE 883 0 0 Intel Corp Common Stock 458140100 923 18521 SH SOLE 18521 0 0 Interactive Brokers Group Inc Common Stock 45841N107 0 1 SH SOLE 1 0 0 Intercontinental Exchange Inc Common Stock 45866F104 281 2433 SH SOLE 2433 0 0 International Bancshares Corp Common Stock 459044103 2 46 SH SOLE 46 0 0 International Business Machines Corp Common Stock 459200101 679 5394 SH SOLE 5394 0 0 International Flavors & Fragrances Inc Common Stock 459506101 96 875 SH SOLE 875 0 0 International Paper Co Common Stock 460146103 157 3164 SH SOLE 3164 0 0 Intertek Group PLC Common Stock 461130106 2 23 SH SOLE 23 0 0 Intesa Sanpaolo Common Stock 46115H107 315 22444 SH SOLE 22444 0 0 Intuit Inc Common Stock 461202103 129 340 SH SOLE 340 0 0 Intuitive Surgical Inc Common Stock 46120E602 79 97 SH SOLE 97 0 0 Invesco Adv Muni Inc II Closed End Funds 46132E103 23 2000 SH SOLE 2000 0 0 Invesco Cleantech ETF Exchange Traded Fund 46137V407 23 300 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 34 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 3 69 SH SOLE 69 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 527 3955 SH SOLE 3955 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 76 500 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 60 3419 SH SOLE 3419 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 2 454 SH SOLE 454 0 0 Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 119 9000 SH SOLE 9000 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 1960 6246 SH SOLE 6246 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 128 1000 SH SOLE 1000 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 100 384 SH SOLE 384 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 104 2777 SH SOLE 2777 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 54 951 SH SOLE 951 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 42 245 SH SOLE 245 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 53 430 SH SOLE 430 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 149 1446 SH SOLE 1446 0 0 Investors Bancorp Inc Common Stock 46146L101 22 2057 SH SOLE 2057 0 0 Invitation Homes Inc Common Stock 46187W107 56 1872 SH SOLE 1872 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 2 31 SH SOLE 31 0 0 IPG Photonics Corp Common Stock 44980X109 116 516 SH SOLE 516 0 0 iQIYI Inc Common Stock 46267X108 1 38 SH SOLE 38 0 0 Iqvia Hldgs Inc Common Stock 46266C105 39 217 SH SOLE 217 0 0 Iridium Communications Inc Common Stock 46269C102 38 953 SH SOLE 953 0 0 iRobot Corp Common Stock 462726100 8 103 SH SOLE 103 0 0 Iron Mountain Inc Common Stock 46284V101 66 2193 SH SOLE 2193 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 1 45 SH SOLE 45 0 0 iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 893 19649 SH SOLE 19649 0 0 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 69 796 SH SOLE 796 0 0 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 230 1458 SH SOLE 1458 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 282 2347 SH SOLE 2347 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 108 904 SH SOLE 904 0 0 iShares Asia 50 Exchange Traded Fund 464288430 7 83 SH SOLE 83 0 0 iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 40 1052 SH SOLE 1052 0 0 iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 7 160 SH SOLE 160 0 0 iShares China Large-Cap Exchange Traded Fund 464287184 4 75 SH SOLE 75 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 180 3348 SH SOLE 3348 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 16 170 SH SOLE 170 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 77 1482 SH SOLE 1482 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 232 3613 SH SOLE 3613 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 13 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 116 2217 SH SOLE 2217 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 571 6507 SH SOLE 6507 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 886 12819 SH SOLE 12819 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4312 69505 SH SOLE 69505 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 35 520 SH SOLE 520 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 6545 17436 SH SOLE 17436 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2376 10340 SH SOLE 10340 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 2105 22902 SH SOLE 22902 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 8195 95044 SH SOLE 95044 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 147 1652 SH SOLE 1652 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 656 5551 SH SOLE 5551 0 0 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 5 50 SH SOLE 50 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 549 8081 SH SOLE 8081 0 0 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 23 356 SH SOLE 356 0 0 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 46 1455 SH SOLE 1455 0 0 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 167 2283 SH SOLE 2283 0 0 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 1686 40165 SH SOLE 40165 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 3585 41675 SH SOLE 41675 0 0 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 28 815 SH SOLE 815 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 8 146 SH SOLE 146 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 69 1096 SH SOLE 1096 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 883 2943 SH SOLE 2943 0 0 iShares Gold Trust Exchange Traded Fund 464285105 48 2634 SH SOLE 2634 0 0 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 220 8811 SH SOLE 8811 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 837 32742 SH SOLE 32742 0 0 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 718 27322 SH SOLE 27322 0 0 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 272 10250 SH SOLE 10250 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 244 9751 SH SOLE 9751 0 0 iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 403 4612 SH SOLE 4612 0 0 iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 2702 19560 SH SOLE 19560 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 2 60 SH SOLE 60 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 72 623 SH SOLE 623 0 0 iShares MBS Exchange Traded Fund 464288588 1152 10457 SH SOLE 10457 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 219 1848 SH SOLE 1848 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 13 55 SH SOLE 55 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 85 540 SH SOLE 540 0 0 iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 90 637 SH SOLE 637 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 20 383 SH SOLE 383 0 0 iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 46434V464 15 100 SH SOLE 100 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 60 1150 SH SOLE 1150 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 26 315 SH SOLE 315 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 3189 43713 SH SOLE 43713 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1739 17229 SH SOLE 17229 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 23 313 SH SOLE 313 0 0 iShares MSCI EAFE Value Exchange Traded Fund 464288877 10 209 SH SOLE 209 0 0 iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 700 11465 SH SOLE 11465 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 343 6642 SH SOLE 6642 0 0 iShares MSCI Emerging Markets Asia Exchange Traded Fund 464286426 21 245 SH SOLE 245 0 0 iShares MSCI Europe Financials Exchange Traded Fund 464289180 11 635 SH SOLE 635 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 23 560 SH SOLE 560 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 218 3052 SH SOLE 3052 0 0 iShares MSCI USA Equal Weighted ETF Exchange Traded Fund 464286681 418 5789 SH SOLE 5789 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1520 18462 SH SOLE 18462 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 7 61 SH SOLE 61 0 0 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 974 11211 SH SOLE 11211 0 0 iShares MSCI World Exchange Traded Fund 464286392 33 294 SH SOLE 294 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 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SOLE 5074 0 0 Wecenergy Group Inc Common Stock 92939U106 241 2621 SH SOLE 2621 0 0 Weichai Power Co Ltd Common Stock 948597109 1 85 SH SOLE 85 0 0 Weingarten Realty Investors Common Stock 948741103 2 77 SH SOLE 77 0 0 Weis Markets Inc Common Stock 948849104 1 22 SH SOLE 22 0 0 Wells Fargo & Co Common Stock 949746101 323 10704 SH SOLE 10704 0 0 Welltower Inc Com Common Stock 95040Q104 89 1380 SH SOLE 1380 0 0 Werner Enterprises Inc Common Stock 950755108 17 436 SH SOLE 436 0 0 Wesbanco Inc Common Stock 950810101 1 29 SH SOLE 29 0 0 WESCO International Inc Common Stock 95082P105 2 20 SH SOLE 20 0 0 West Pharmaceutical Services Inc Common Stock 955306105 111 393 SH SOLE 393 0 0 Western Alliance Bancorp Common Stock 957638109 84 1400 SH SOLE 1400 0 0 Western Digital Corp Common Stock 958102105 1 15 SH SOLE 15 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 130 1778 SH SOLE 1778 0 0 Westpac Banking Corp Common Stock 961214301 2 135 SH SOLE 135 0 0 WestRock Co Common 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SOLE 1309 0 0 Yamaha Corp Common Stock 984627109 18 305 SH SOLE 305 0 0 YDUQS Participacoes SA Common Stock 985385103 2 256 SH SOLE 256 0 0 Yue Yuen Industrial Holdings Ltd Common Stock 988415105 0 5 SH SOLE 5 0 0 Yum Brands Inc Common Stock 988498101 350 3228 SH SOLE 3228 0 0 Yum China Hldgs Inc Com Common Stock 98850P109 305 5340 SH SOLE 5340 0 0 Z Holdings Corp Common Stock 98877X101 3 272 SH SOLE 272 0 0 Zai Lab Ltd Common Stock 98887Q104 3 21 SH SOLE 21 0 0 Zebra Technologies Corp Common Stock 989207105 50 129 SH SOLE 129 0 0 Zendesk Inc Common Stock 98936J101 137 960 SH SOLE 960 0 0 Zillow Group Inc Common Stock 98954M200 16 122 SH SOLE 122 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 75 486 SH SOLE 486 0 0 Zoetis Inc Common Stock 98978V103 679 4101 SH SOLE 4101 0 0 Zoom video communications-A Common Stock 98980L101 35 103 SH SOLE 103 0 0 ZTO Express Cayman Inc Common Stock 98980A105 1 46 SH SOLE 46 0 0 Zumiez Inc Common Stock 989817101 1 25 SH SOLE 25 0 0 Zurich Insurance Group Ag Common Stock 989825104 692 16386 SH SOLE 16386 0 0 Zynga Inc Class A Common Stock 98986T108 44 4452 SH SOLE 4452 0 0