0001732854-21-000003.txt : 20210726 0001732854-21-000003.hdr.sgml : 20210726 20210726150812 ACCESSION NUMBER: 0001732854-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211113858 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 06-30-2021 06-30-2021 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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G491BT108 61 2294 SH SOLE 2294 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 1 267 SH SOLE 267 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 2013 5673 SH SOLE 5673 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 42 275 SH SOLE 275 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 113 384 SH SOLE 384 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 122 2777 SH SOLE 2777 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 155 2551 SH SOLE 2551 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 48 245 SH SOLE 245 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 43 300 SH SOLE 300 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 129 1446 SH SOLE 1446 0 0 Investors Bancorp Inc Common Stock 46146L101 50 3519 SH SOLE 3519 0 0 Invitae Corp Common Stock 46185L103 3 78 SH SOLE 78 0 0 Invitation Homes Inc Common Stock 46187W107 33 887 SH SOLE 887 0 0 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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 26 500 SH SOLE 500 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 256 3624 SH SOLE 3624 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 15 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 124 2217 SH SOLE 2217 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 700 7255 SH SOLE 7255 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 562 7501 SH SOLE 7501 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3798 56689 SH SOLE 56689 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 5220 12142 SH SOLE 12142 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2241 8339 SH SOLE 8339 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1920 16990 SH SOLE 16990 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 8197 82997 SH SOLE 82997 0 0 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 2186 40872 SH SOLE 40872 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 167 1652 SH SOLE 1652 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 539 4671 SH SOLE 4671 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 25 338 SH SOLE 338 0 0 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 75 2878 SH SOLE 2878 0 0 iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund 46435G441 194 3700 SH SOLE 3700 0 0 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 62 913 SH SOLE 913 0 0 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 110 3019 SH SOLE 3019 0 0 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 100 2006 SH SOLE 2006 0 0 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 259 3272 SH SOLE 3272 0 0 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 1114 24671 SH SOLE 24671 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 2838 28825 SH SOLE 28825 0 0 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 115 2846 SH SOLE 2846 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 9 146 SH SOLE 146 0 0 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 582 19412 SH SOLE 19412 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 78 1096 SH SOLE 1096 0 0 iShares Global Financials ETF Exchange Traded Fund 464287333 605 7794 SH SOLE 7794 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 434 1286 SH SOLE 1286 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 365 7300 SH SOLE 7300 0 0 iShares Gold Trust Exchange Traded Fund 464285204 50 1484 SH SOLE 1484 0 0 iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 534 15477 SH SOLE 15477 0 0 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 218 8811 SH SOLE 8811 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 893 35139 SH SOLE 35139 0 0 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 848 32502 SH SOLE 32502 0 0 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 486 18412 SH SOLE 18412 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 242 9751 SH SOLE 9751 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 236 2675 SH SOLE 2675 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 88 658 SH SOLE 658 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 73 630 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 59 527 SH SOLE 527 0 0 iShares MBS Exchange Traded Fund 464288588 440 4066 SH SOLE 4066 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 282 1848 SH SOLE 1848 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 29 438 SH SOLE 438 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 104 1620 SH SOLE 1620 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 40 696 SH SOLE 696 0 0 iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 46434V464 17 100 SH SOLE 100 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 63 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 2402 30452 SH SOLE 30452 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1066 9937 SH SOLE 9937 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 24 313 SH SOLE 313 0 0 iShares MSCI EAFE Value Exchange Traded Fund 464288877 1565 30235 SH SOLE 30235 0 0 iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 456 7099 SH SOLE 7099 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 252 4575 SH SOLE 4575 0 0 iShares MSCI Emerging Markets Asia Exchange Traded Fund 464286426 23 245 SH SOLE 245 0 0 iShares MSCI Emerging Mkts Mltfctr ETF Exchange Traded Fund 46434G889 8 146 SH SOLE 146 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 239 2884 SH SOLE 2884 0 0 iShares MSCI USA Equal Weighted ETF Exchange Traded Fund 464286681 489 5789 SH SOLE 5789 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1738 18186 SH SOLE 18186 0 0 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 409 2360 SH SOLE 2360 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 8 61 SH SOLE 61 0 0 iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund 46434V290 19 342 SH SOLE 342 0 0 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 801 7621 SH SOLE 7621 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 57 345 SH SOLE 345 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 4 95 SH SOLE 95 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 5420 22388 SH SOLE 22388 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 3206 11810 SH SOLE 11810 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 2119 13357 SH SOLE 13357 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 875 3815 SH SOLE 3815 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 16 50 SH SOLE 50 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 64 387 SH SOLE 387 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 296 1157 SH SOLE 1157 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 1537 19396 SH SOLE 19396 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 271 2397 SH SOLE 2397 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 740 6438 SH SOLE 6438 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 18 174 SH SOLE 174 0 0 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 27 180 SH SOLE 180 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 1130 15531 SH SOLE 15531 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 599 4056 SH SOLE 4056 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 1010 12483 SH SOLE 12483 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1049 9961 SH SOLE 9961 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1092 8230 SH SOLE 8230 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 402 3808 SH SOLE 3808 0 0 iShares Select Dividend Exchange Traded Fund 464287168 826 7084 SH SOLE 7084 0 0 iShares Semiconductor ETF Exchange 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Computing ETF Exchange Traded Fund 97717Y691 4 70 SH SOLE 70 0 0 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 136 2967 SH SOLE 2967 0 0 WisdomTree Europe Hedged SmallCap Eq ETF Exchange Traded Fund 97717X552 146 4179 SH SOLE 4179 0 0 WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 17 384 SH SOLE 384 0 0 WisdomTree Japan Hedged Equity ETF Exchange Traded Fund 97717W851 7 122 SH SOLE 122 0 0 WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 34 1065 SH SOLE 1065 0 0 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 23 555 SH SOLE 555 0 0 Wolters Kluwer NV Common Stock 977874205 41 407 SH SOLE 407 0 0 Wolverine World Wide Inc Common Stock 978097103 29 868 SH SOLE 868 0 0 Woodward Inc Common Stock 980745103 36 290 SH SOLE 290 0 0 Workday Inc Common Stock 98138H101 24 102 SH SOLE 102 0 0 Workiva Inc Common Stock 98139A105 33 297 SH SOLE 297 0 0 World Wrestling Entertainment Inc Common Stock 98156Q108 2 35 SH SOLE 35 0 0 Worldline SA Common Stock 98161H101 50 1044 SH SOLE 1044 0 0 WPP PLC Common Stock 92937A102 6 85 SH SOLE 85 0 0 WuXi Biologics (Cayman) Inc Common Stock 98260N108 4 107 SH SOLE 107 0 0 WW International Inc Common Stock 98262P101 16 449 SH SOLE 449 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 3 38 SH SOLE 38 0 0 Wynn Resorts Ltd Common Stock 983134107 3 26 SH SOLE 26 0 0 Xcel Energy Inc Common Stock 98389B100 23 347 SH SOLE 347 0 0 Xenia Hotels & Resorts Inc Common Stock 984017103 20 1046 SH SOLE 1046 0 0 Xilinx Inc Common Stock 983919101 50 343 SH SOLE 343 0 0 Xinyuan Real Estate Co Ltd Common Stock 98417P105 0 80 SH SOLE 80 0 0 Xl Fleet Cl A Ord Common Stock 9837FR100 25 3000 SH SOLE 3000 0 0 XPO Logistics Inc Common Stock 983793100 3 20 SH SOLE 20 0 0 Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200 9 226 SH SOLE 226 0 0 Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 7 167 SH SOLE 167 0 0 Xylem Inc Common Stock 98419M100 141 1175 SH SOLE 1175 0 0 Yamaha Corp Common Stock 984627109 15 266 SH SOLE 266 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 151 1311 SH SOLE 1311 0 0 Yum China Hldgs Inc Com Common Stock 98850P109 24 354 SH SOLE 354 0 0 Z Holdings Corp Common Stock 98877X101 2 168 SH SOLE 168 0 0 Zai Lab Ltd Common Stock 98887Q104 4 21 SH SOLE 21 0 0 Zebra Technologies Corp Common Stock 989207105 68 129 SH SOLE 129 0 0 Zendesk Inc Common Stock 98936J101 121 835 SH SOLE 835 0 0 Zillow Group Inc Common Stock 98954M200 7 55 SH SOLE 55 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 77 475 SH SOLE 475 0 0 Zoetis Inc Common Stock 98978V103 361 1937 SH SOLE 1937 0 0 Zoom video communications-A Common Stock 98980L101 104 268 SH SOLE 268 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 216 5360 SH SOLE 5360 0 0 Zynga Inc Class A Common Stock 98986T108 26 2415 SH SOLE 2415 0 0