0001732854-21-000002.txt : 20210412 0001732854-21-000002.hdr.sgml : 20210412 20210409201131 ACCESSION NUMBER: 0001732854-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210412 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: 21819129 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 03-31-2021 03-31-2021 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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Trust Exchange Traded Fund 46090E103 1838 5751 SH SOLE 5751 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 42 300 SH SOLE 300 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 103 384 SH SOLE 384 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 119 2777 SH SOLE 2777 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 55 951 SH SOLE 951 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 41 300 SH SOLE 300 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 133 1446 SH SOLE 1446 0 0 Investors Bancorp Inc Common Stock 46146L101 52 3519 SH SOLE 3519 0 0 Invitae Corp Common Stock 46185L103 3 78 SH SOLE 78 0 0 Invitation Homes Inc Common Stock 46187W107 28 879 SH SOLE 879 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 1 31 SH SOLE 31 0 0 IPG Photonics Corp Common Stock 44980X109 188 889 SH SOLE 889 0 0 iQIYI Inc Common Stock 46267X108 1 38 SH SOLE 38 0 0 Iqvia Hldgs Inc Common Stock 46266C105 40 206 SH SOLE 206 0 0 Iridium Communications Inc Common Stock 46269C102 23 553 SH SOLE 553 0 0 iRobot Corp Common Stock 462726100 5 38 SH SOLE 38 0 0 Iron Mountain Inc Common Stock 46284V101 11 294 SH SOLE 294 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 1 45 SH SOLE 45 0 0 iShares Asia 50 Exchange Traded Fund 464288430 8 83 SH SOLE 83 0 0 iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 25 622 SH SOLE 622 0 0 iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 7 161 SH SOLE 161 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 2 28 SH SOLE 28 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 17 170 SH SOLE 170 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 70 1365 SH SOLE 1365 0 0 iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 25 500 SH SOLE 500 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 242 3613 SH SOLE 3613 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 14 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 119 2217 SH SOLE 2217 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 673 7095 SH SOLE 7095 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 488 6767 SH SOLE 6767 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3574 55536 SH SOLE 55536 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 4226 10623 SH SOLE 10623 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2418 9290 SH SOLE 9290 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1666 15352 SH SOLE 15352 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded 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9751 SH SOLE 9751 0 0 iShares iBoxx USD High Yield Corporate Bd Exchange Traded Fund 464288513 209 2392 SH SOLE 2392 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 718 5524 SH SOLE 5524 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 2 60 SH SOLE 60 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 49 450 SH SOLE 450 0 0 iShares MBS Exchange Traded Fund 464288588 393 3623 SH SOLE 3623 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 272 1848 SH SOLE 1848 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 27 109 SH SOLE 109 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 100 540 SH SOLE 540 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 38 689 SH SOLE 689 0 0 iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 46434V464 16 100 SH SOLE 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1055 8230 SH SOLE 8230 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 384 3808 SH SOLE 3808 0 0 iShares Select Dividend Exchange Traded Fund 464287168 808 7084 SH SOLE 7084 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 50 1000 SH SOLE 1000 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 249 1984 SH SOLE 1984 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1463 24705 SH SOLE 24705 0 0 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 2221 40623 SH SOLE 40623 0 0 Ishares U S Financials Etf Exchange Traded Fund 464287788 8 110 SH SOLE 110 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 1087 12400 SH SOLE 12400 0 0 iShares U.S. Energy ETF Exchange Traded Fund 464287796 296 11283 SH SOLE 11283 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 44 350 SH SOLE 350 0 0 iShares US Credit Bond Exchange Traded Fund 464288620 78 1322 SH SOLE 1322 0 0 iShares US Financial Services ETF Exchange Traded 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