Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE CAPITAL GROUP LLC | 07-26-2021 | 06-30-2021 | 2156 | 439,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Value ETF | Exchange Traded Fund | 1 | $32,114,000 | 233,625 | 7.30 | 7.47 | 4,617 | 2.02 | 06-30-2021 |
| Vanguard Growth ETF | Exchange Traded Fund | 2 | $30,144,000 | 105,102 | 6.85 | 6.47 | 3,789 | 3.74 | 06-30-2021 |
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 3 | $20,140,000 | 85,214 | 4.58 | 4.52 | 391 | 0.46 | 06-30-2021 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 4 | $16,885,000 | 120,181 | 3.84 | 4.10 | -2,128 | -1.74 | 06-30-2021 |
