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 |
|---|---|---|---|---|---|---|---|---|---|
| Gilead Sciences Inc | Common Stock | 251 | $180,000 | 2,611 | 0.04 | 0.05 | -246 | -8.61 | 06-30-2021 |
| Nucor Corp | Common Stock | 252 | $178,000 | 1,847 | 0.04 | 0.04 | -344 | -15.70 | 06-30-2021 |
| L'Oreal SA | Common Stock | 253 | $178,000 | 1,998 | 0.04 | 0.04 | 68 | 3.52 | 06-30-2021 |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 254 | $177,000 | 1,402 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
