0001732854-18-000004.txt : 20180809 0001732854-18-000004.hdr.sgml : 20180809 20180808180418 ACCESSION NUMBER: 0001732854-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180809 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: 181002690 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 06-30-2018 06-30-2018 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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Traded Fund 46138E115 43 530 SH SOLE 530 0 0 Invesco Water Resources ETF Exchange Traded Fund 46137V142 5 189 SH SOLE 189 0 0 Invesco Zacks Micro Cap ETF Exchange Traded Fund 46137Y302 10 500 SH SOLE 500 0 0 Investors Bancorp Inc Common Stock 46146L101 27 2179 SH SOLE 2179 0 0 Investors Real Estate Trust Common Stock 461730103 0 176 SH SOLE 176 0 0 Invitation Homes Inc Common Stock 46187W107 15 651 SH SOLE 651 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 1 31 SH SOLE 31 0 0 iPath S&P GSCI Crude Oil TR ETN Exchange Traded Fund 06738C786 21 2500 SH SOLE 2500 0 0 IPG Photonics Corp Common Stock 44980X109 64 291 SH SOLE 291 0 0 IQ Chaikin US Small Cap ETF Exchange Traded Fund 45409B396 391 13700 SH SOLE 13700 0 0 IQ Enhanced Core Plus Bond US ETF Exchange Traded Fund 45409B479 372 19500 SH SOLE 19500 0 0 IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 45 1490 SH SOLE 1490 0 0 Iqvia Hldgs Inc Common Stock 46266C105 95 959 SH SOLE 959 0 0 Iridium Communications Inc 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i Holdings Co Ltd Common Stock 81783H105 27 1275 SH SOLE 1275 0 0 SGI International Common Stock 784185209 0 38 SH SOLE 38 0 0 SGS AG Common Stock 818800104 12 453 SH SOLE 453 0 0 Shenandoah Telecommunications Co Common Stock 82312B106 1 32 SH SOLE 32 0 0 Sherwin-Williams Co Common Stock 824348106 59 146 SH SOLE 146 0 0 Shimano Inc Common Stock J72262108 6 42 SH SOLE 42 0 0 Shin-Etsu Chemical Co Ltd Common Stock 824551105 69 3113 SH SOLE 3113 0 0 Shinhan Financial Group Co Ltd Common Stock 824596100 4 105 SH SOLE 105 0 0 Shire PLC Common Stock 82481R106 29 175 SH SOLE 175 0 0 Shiseido Co Ltd Common Stock 824841407 65 818 SH SOLE 818 0 0 Shopify Inc Common Stock 82509L107 29 200 SH SOLE 200 0 0 Shoprite Holdings Ltd Common Stock 82510E209 1 67 SH SOLE 67 0 0 Short-Term Investment-Grade Portfolio Common Stock H23825412 18 1806 SH SOLE 1806 0 0 Shutterfly Inc Common Stock 82568P304 14 166 SH SOLE 166 0 0 Siemens AG Common Stock 826197501 79 1203 SH SOLE 1203 0 0 Signature Bank Common 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1961 0 0 SPDR Portfolio Large Cap ETF Exchange Traded Fund 78464A854 9 284 SH SOLE 284 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 115 3299 SH SOLE 3299 0 0 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 18918 69420 SH SOLE 69420 0 0 SPDR S&P 500 Growth Exchange Traded Fund 78464A409 49 1420 SH SOLE 1420 0 0 SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 37 517 SH SOLE 517 0 0 SPDR S&P Bank ETF Exchange Traded Fund 78464A797 38 825 SH SOLE 825 0 0 SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 627 6593 SH SOLE 6593 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 236 2548 SH SOLE 2548 0 0 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 941 2643 SH SOLE 2643 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 745 12226 SH SOLE 12226 0 0 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 8 116 SH SOLE 116 0 0 SPDR SSGA Gender Diversity ETF Exchange Traded Fund 78468R747 1 15 SH SOLE 15 0 0 Spectra Energy 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Rowe Price Group Inc Common Stock 74144T108 12 104 SH SOLE 104 0 0 TA BlackRock Lifepath Index 2035 Ret Opt Common Stock H39871838 137 5342 SH SOLE 5342 0 0 TA Greystone International Growth Common Stock H47623096 19 1558 SH SOLE 1558 0 0 TA JPMorgan Tactical Allocation Common Stock H25705379 33 3044 SH SOLE 3044 0 0 TA Managed Risk - Balanced ETF Common Stock H27312340 31 2530 SH SOLE 2530 0 0 TA MFS International Equity Common Stock H23825413 11 906 SH SOLE 906 0 0 TA PIMCO Total Return Common Stock H44156204 58 5751 SH SOLE 5751 0 0 TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 59 5815 SH SOLE 5815 0 0 TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26323063 115 10335 SH SOLE 10335 0 0 TA T. 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2240 0 0 Unisys Corp Common Stock 909214306 0 57 SH SOLE 57 0 0 United Bankshares Inc Common Stock 909907107 13 366 SH SOLE 366 0 0 United Community Banks Inc Common Stock 90984P303 17 577 SH SOLE 577 0 0 United Continental Holdings Inc Common Stock 910047109 24 349 SH SOLE 349 0 0 United Financial Bancorp Inc Common Stock 910304104 100 5758 SH SOLE 5758 0 0 United Microelectronics Corp Common Stock 910873405 4 1611 SH SOLE 1611 0 0 United Natural Foods Inc Common Stock 911163103 82 1937 SH SOLE 1937 0 0 United Overseas Bank Ltd Common Stock 911271302 47 1210 SH SOLE 1210 0 0 United Parcel Service Inc Class B Common Stock 911312106 707 6662 SH SOLE 6662 0 0 United Rentals Inc Common Stock 911363109 13 90 SH SOLE 90 0 0 United States Natural Gas Exchange Traded Fund 912318300 0 15 SH SOLE 15 0 0 United States Oil Exchange Traded Fund 91232N108 0 10 SH SOLE 10 0 0 United States Steel Corp Common Stock 912909108 8 232 SH SOLE 232 0 0 United Technologies Corp Common Stock 913017109 1465 11722 SH SOLE 11722 0 0 United Utilities Group PLC Common Stock 91311E102 0 42 SH SOLE 42 0 0 UnitedHealth Group Inc Common Stock 91324P102 1054 4299 SH SOLE 4299 0 0 Uniti Group Inc Common Stock 91325V108 26 1291 SH SOLE 1291 0 0 Unitil Corp Common Stock 913259107 0 9 SH SOLE 9 0 0 Universal Forest Products Inc Common Stock 913543104 16 462 SH SOLE 462 0 0 Universal Health Realty Income Trust Common Stock 91359E105 1 19 SH SOLE 19 0 0 Universal Health Services Inc Common Stock 913903100 16 150 SH SOLE 150 0 0 Universal Insurance Holdings Inc Common Stock 91359V107 54 1543 SH SOLE 1543 0 0 Unum Group Common Stock 91529Y106 6 178 SH SOLE 178 0 0 Upland Software Inc Common Stock 91544A109 41 1213 SH SOLE 1213 0 0 UPM-Kymmene Oyj Common Stock 915436109 11 311 SH SOLE 311 0 0 UQM Technologies Inc Common Stock 903213106 0 200 SH SOLE 200 0 0 Urban Edge Properties Common Stock 91704F104 12 542 SH SOLE 542 0 0 Urban Outfitters Inc Common Stock 917047102 22 498 SH SOLE 498 0 0 US Bancorp 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