0001732854-18-000002.txt : 20180516 0001732854-18-000002.hdr.sgml : 20180516 20180516151347 ACCESSION NUMBER: 0001732854-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180516 EFFECTIVENESS DATE: 20180516 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: 18839823 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 03-31-2018 03-31-2018 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

13F HOLDINGS REPORT 028-18677 N Benjamin Kille 860-561-1162 Benjamin Kille West Hartford CT 05-16-2018 0 2246 449029 false INFORMATION TABLE 2 pcg1q18.xml AAC Technologies Holdings Inc Common Stock 000304105 4 240 SH SOLE 240 0 0 AAR Corp Common Stock 000361105 1 24 SH SOLE 24 0 0 ABB Ltd Common Stock 000375204 91 3833 SH SOLE 3833 0 0 Aflac Inc Common Stock 001055102 78 1790 SH SOLE 1790 0 0 AGCO Corp Common Stock 001084102 49 758 SH SOLE 758 0 0 AG Mortgage Investment Trust Inc Common Stock 001228105 2 114 SH SOLE 114 0 0 AIA Group Ltd Common Stock 001317205 380 11197 SH SOLE 11197 0 0 AK Steel Holding Corp Common Stock 001547108 4 773 SH SOLE 773 0 0 AMN Healthcare Services Inc Common Stock 001744101 85 1491 SH SOLE 1491 0 0 AU Optronics Corp Common Stock 002255107 1 126 SH SOLE 126 0 0 No Description Common Stock 002344744 72 71930 SH SOLE 71930 0 0 Abbott Laboratories Common Stock 002824100 279 4655 SH SOLE 4655 0 0 Aberdeen Asia-Pacific Income Closed End Funds 003009107 5 1000 SH 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50 0 0 iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 914 14655 SH SOLE 14655 0 0 iShares MSCI Japan Small-Cap ETF Exchange Traded Fund 464286582 24 297 SH SOLE 297 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 67 1450 SH SOLE 1450 0 0 iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 2 46 SH SOLE 46 0 0 iShares MSCI Germany Exchange Traded Fund 464286806 11 328 SH SOLE 328 0 0 iShares S&P 100 Exchange Traded Fund 464287101 116 1003 SH SOLE 1003 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 3022 49987 SH SOLE 49987 0 0 iShares Select Dividend Exchange Traded Fund 464287168 1212 12744 SH SOLE 12744 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 548 4849 SH SOLE 4849 0 0 iShares China Large-Cap Exchange Traded Fund 464287184 4 75 SH SOLE 75 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 6667 25122 SH SOLE 25122 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 252 2351 SH SOLE 2351 0 0 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0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 8544 62784 SH SOLE 62784 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 8018 54594 SH SOLE 54594 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 178 1457 SH SOLE 1457 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 175 918 SH SOLE 918 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 1182 7785 SH SOLE 7785 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 69 1269 SH SOLE 1269 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 471 3010 SH SOLE 3010 0 0 iShares US Utilities Exchange Traded Fund 464287697 443 3474 SH SOLE 3474 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 743 4811 SH SOLE 4811 0 0 iShares US Telecommunications Exchange Traded Fund 464287713 47 1750 SH SOLE 1750 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 6197 36838 SH SOLE 36838 0 0 iShares US Industrials Exchange Traded Fund 464287754 29 200 SH SOLE 200 0 0 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Closed End Funds 23325P104 11 1079 SH SOLE 1079 0 0 D.R. 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Dividend Etf Exchange Traded Fund 46429B663 4128 48859 SH SOLE 48859 0 0 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 75 1013 SH SOLE 1013 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 255 4896 SH SOLE 4896 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 364 7247 SH SOLE 7247 0 0 iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 242 2288 SH SOLE 2288 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 32 503 SH SOLE 503 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 295 4476 SH SOLE 4476 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 173 3512 SH SOLE 3512 0 0 iShares iBonds Mar 2018 Term Corp exFncl Exchange Traded Fund 46432FAG2 98 4000 SH SOLE 4000 0 0 iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 1167 47846 SH SOLE 47846 0 0 iShares iBonds Mar 2018 Term Corp ETF Exchange Traded Fund 46432FAW7 292 11385 SH SOLE 11385 0 0 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NeoPhotonics Corp Common Stock 64051T100 1 153 SH SOLE 153 0 0 NetApp Inc Common Stock 64110D104 16 255 SH SOLE 255 0 0 Netflix Inc Common Stock 64110L106 165 559 SH SOLE 559 0 0 NetEase Inc Common Stock 64110W102 6 20 SH SOLE 20 0 0 Netgear Inc Common Stock 64111Q104 8 142 SH SOLE 142 0 0 NetScout Systems Inc Common Stock 64115T104 2 67 SH SOLE 67 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 3 37 SH SOLE 37 0 0 Nevro Corp Common Stock 64157F103 19 214 SH SOLE 214 0 0 New Media Investment Group Inc Common Stock 64704V106 4 205 SH SOLE 205 0 0 News Corp Common Stock 65249B109 1 74 SH SOLE 74 0 0 Nexstar Media Group Inc Common Stock 65336K103 8 127 SH SOLE 127 0 0 NextEra Energy Inc Common Stock 65339F101 403 2467 SH SOLE 2467 0 0 NEX Group PLC Common Stock 65342A206 0 2 SH SOLE 2 0 0 Nippon Shinyaku Common Stock 65461U108 8 510 SH SOLE 510 0 0 NiSource Inc Common Stock 65473P105 0 6 SH SOLE 6 0 0 Nordea Bank AB Common Stock 65557A206 14 1269 SH SOLE 1269 0 0 NorthStar Realty Europe Corp Common Stock 66706L101 25 1918 SH SOLE 1918 0 0 Novartis Ag Common Stock 66987V109 204 2467 SH SOLE 2467 0 0 NuStar Energy LP Preferred Stock 67058H201 9 367 SH SOLE 367 0 0 Nuveen CT Quality Muni Inc Closed End Funds 67060D107 45 3897 SH SOLE 3897 0 0 NVIDIA Corp Common Stock 67066G104 545 2352 SH SOLE 2352 0 0 Nutrisystem Inc Common Stock 67069D108 3 119 SH SOLE 119 0 0 Nuveen Floating Rate Income Opps Closed End Funds 6706EN100 3 254 SH SOLE 254 0 0 Nuveen Diversified Div & Income Closed End Funds 6706EP105 15 1196 SH SOLE 1196 0 0 Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 4 407 SH SOLE 407 0 0 Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 4 427 SH SOLE 427 0 0 Nuveen Energy MLP Total Return Closed End Funds 67074U103 50 5000 SH SOLE 5000 0 0 Nuveen Global High Income Closed End Funds 67075G103 10 597 SH SOLE 597 0 0 Nutrien Ltd Common Stock 67077M108 7 156 SH SOLE 156 0 0 OReilly Automotive Inc Common Stock 67103H107 36 145 SH SOLE 145 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SmallCap Info Tech ETF Exchange Traded Fund 73937B860 41 530 SH SOLE 530 0 0 PowerShares S&P SmallCap Health Care ETF Exchange Traded Fund 73937B886 27 245 SH SOLE 245 0 0 PowerShares Optm Yd DvrsCdtySrt NoK1 ETF Exchange Traded Fund 73937V106 18 1019 SH SOLE 1019 0 0 PowerShares BulletShrs 2018 Corp Bd ETF Exchange Traded Fund 73939W102 230 10900 SH SOLE 10900 0 0 Praxair Inc Common Stock 74005P104 107 741 SH SOLE 741 0 0 Preferred Apartment Communities Inc Common Stock 74039L103 52 3615 SH SOLE 3615 0 0 Premier Inc Common Stock 74051N102 21 668 SH SOLE 668 0 0 Prestige Brands Holdings Inc Common Stock 74112D101 19 577 SH SOLE 577 0 0 T. 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Traded Fund 78464A417 1097 30605 SH SOLE 30605 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 116 3299 SH SOLE 3299 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 738 12226 SH SOLE 12226 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 243 2663 SH SOLE 2663 0 0 SPDR S&P Bank ETF Exchange Traded Fund 78464A797 40 825 SH SOLE 825 0 0 SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 161 1211 SH SOLE 1211 0 0 SPDR Portfolio Large Cap ETF Exchange Traded Fund 78464A854 9 284 SH SOLE 284 0 0 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 8 116 SH SOLE 116 0 0 SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 622 7093 SH SOLE 7093 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 28 514 SH SOLE 514 0 0 SSE PLC Common Stock 78467K107 25 1388 SH SOLE 1388 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 71 294 SH SOLE 294 0 0 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 984 2873 SH SOLE 2873 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 154 5000 SH SOLE 5000 0 0 SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 23 831 SH SOLE 831 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 302 6287 SH SOLE 6287 0 0 SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 114 2386 SH SOLE 2386 0 0 SPDR SSGA Gender Diversity ETF Exchange Traded Fund 78468R747 1 16 SH SOLE 16 0 0 SP Plus Corp Common Stock 78469C103 1 19 SH SOLE 19 0 0 SPX FLOW Inc Common Stock 78469X107 6 127 SH SOLE 127 0 0 Src Energy Inc Common Stock 78470V108 4 400 SH SOLE 400 0 0 SVB Financial Group Common Stock 78486Q101 176 735 SH SOLE 735 0 0 Sabra Health Care REIT Inc Common Stock 78573L106 4 216 SH SOLE 216 0 0 Salesforce.com Inc Common Stock 79466L302 132 1134 SH SOLE 1134 0 0 Sampo Oyj Common Stock 79588J102 109 3918 SH SOLE 3918 0 0 Samsonite International SA Common Stock 79604U107 44 1927 SH SOLE 1927 0 0 SandRidge 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Ben Int Energy Exchange Traded Fund 81369Y506 77 1137 SH SOLE 1137 0 0 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 276 10009 SH SOLE 10009 0 0 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 208 3184 SH SOLE 3184 0 0 Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 1 41 SH SOLE 41 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 101 2000 SH SOLE 2000 0 0 Seiko Epson Corp ADR Common Stock 81603X108 5 607 SH SOLE 607 0 0 Select Income REIT Common Stock 81618T100 3 178 SH SOLE 178 0 0 Semiconductor Manufacturing International Corp Common Stock 81663N206 1 184 SH SOLE 184 0 0 Senior Housing Properties Trust Common Stock 81721M109 7 427 SH SOLE 427 0 0 Sensient Technologies Corp Common Stock 81725T100 11 152 SH SOLE 152 0 0 ServiceMaster Global Holdings Inc Common Stock 81761R109 5 99 SH SOLE 99 0 0 ServiceNow Inc Common Stock 81762P102 4 25 SH SOLE 25 0 0 Servisfirst Bancshares Inc Common 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Templeton Dragon Fund Closed End Funds 88018T101 0 15 SH SOLE 15 0 0 Tempur Sealy International Inc Common Stock 88023U101 6 125 SH SOLE 125 0 0 Tencent Holdings Ltd ADR Common Stock 88032Q109 140 2689 SH SOLE 2689 0 0 Teradata Corp Common Stock 88076W103 5 120 SH SOLE 120 0 0 Terreno Realty Corp Common Stock 88146M101 2 56 SH SOLE 56 0 0 Tesla Motors Inc Common Stock 88160R101 34 127 SH SOLE 127 0 0 Tetra Tech Inc Common Stock 88162G103 92 1886 SH SOLE 1886 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 50 551 SH SOLE 551 0 0 The Trade Desk Inc Com Cl A Common Stock 88339J105 1 25 SH SOLE 25 0 0 3M Co Common Stock 88579Y101 296 1347 SH SOLE 1347 0 0 Tier REIT Inc Common Stock 88650V208 1 43 SH SOLE 43 0 0 Tim Participacoes SA ADR Common Stock 88706P205 1 68 SH SOLE 68 0 0 TiVo Corporation Common Stock 88870P106 3 219 SH SOLE 219 0 0 TopBuild Corp Common Stock 89055F103 61 800 SH SOLE 800 0 0 Tortoise Energy Infrastructure Closed End Funds 89147L100 10 412 SH SOLE 412 0 0 Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 4 196 SH SOLE 196 0 0 Tortoise MLP Fund Closed End Funds 89148B101 93 5813 SH SOLE 5813 0 0 TransCanada Corp Common Stock 89353D107 21 507 SH SOLE 507 0 0 TransUnion Common Stock 89400J107 20 358 SH SOLE 358 0 0 Treasury Wine Estates Ltd Common Stock 89465J109 11 860 SH SOLE 860 0 0 Trex Co Inc Common Stock 89531P105 19 176 SH SOLE 176 0 0 TTEC Holdings Inc Common Stock 89854H102 1 29 SH SOLE 29 0 0 Twenty-First Century Fox Inc Class A Common Stock 90130A101 81 2198 SH SOLE 2198 0 0 Twenty-First Century Fox Inc Common Stock 90130A200 10 274 SH SOLE 274 0 0 Twitter Inc Common Stock 90184L102 15 523 SH SOLE 523 0 0 Two Harbors Investment Corp Common Stock 90187B408 24 1500 SH SOLE 1500 0 0 2U Inc Common Stock 90214J101 9 103 SH SOLE 103 0 0 UBS ETRACS Alerian MLP ETN Exchange Traded Fund 90267B682 18 1185 SH SOLE 1185 0 0 Ubisoft Entertainment Common Stock 90348R102 2 108 SH SOLE 108 0 0 Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 1 4 SH SOLE 4 0 0 The Ultimate Software Group Inc Common Stock 90385D107 50 206 SH SOLE 206 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 2 34 SH SOLE 34 0 0 Ultrapar Participacoes SA Common Stock 90400P101 7 335 SH SOLE 335 0 0 Umicore SA Common Stock 90420M104 56 4218 SH SOLE 4218 0 0 Union Bankshares Corp Common Stock 90539J109 8 227 SH SOLE 227 0 0 United Community Banks Inc Common Stock 90984P303 18 577 SH SOLE 577 0 0 United States Oil Exchange Traded Fund 91232N108 0 10 SH SOLE 10 0 0 UnitedHealth Group Inc Common Stock 91324P102 904 4225 SH SOLE 4225 0 0 Uniti Group Inc Common Stock 91325V108 20 1185 SH SOLE 1185 0 0 Universal Insurance Holdings Inc Common Stock 91359V107 52 1621 SH SOLE 1621 0 0 Unum Group Common Stock 91529Y106 7 146 SH SOLE 146 0 0 Urban Edge Properties Common Stock 91704F104 14 643 SH SOLE 643 0 0 Vail Resorts Inc Common Stock 91879Q109 45 200 SH SOLE 200 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 3 200 SH SOLE 200 0 0 Valero Energy Corp Common Stock 91913Y100 368 3964 SH SOLE 3964 0 0 Valvoline Inc Common Stock 92047W101 1 44 SH SOLE 44 0 0 VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 5 225 SH SOLE 225 0 0 VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 58 1986 SH SOLE 1986 0 0 VanEck Vectors Mortgage REIT Income ETF Exchange Traded Fund 92189F452 2 108 SH SOLE 108 0 0 VanEck Vectors AMT-Free Interm Muni ETF Exchange Traded Fund 92189F544 77 3252 SH SOLE 3252 0 0 VanEck Vectors Agribusiness ETF Exchange Traded Fund 92189F700 22 348 SH SOLE 348 0 0 VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 32 1000 SH SOLE 1000 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 3538 64641 SH SOLE 64641 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 140 880 SH SOLE 880 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 553 4062 SH SOLE 4062 0 0 Vanguard Energy 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