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 |
|---|---|---|---|---|---|---|---|---|---|
| Aflac Inc | Common Stock | 451 | $90,000 | 1,677 | 0.02 | 0.02 | -14 | -0.83 | 06-30-2021 |
| VF Corp | Common Stock | 452 | $89,000 | 1,081 | 0.02 | 0.02 | 302 | 38.77 | 06-30-2021 |
| Toronto Dominion Bk Ont Com New | Common Stock | 453 | $89,000 | 1,270 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
| Skyworks Solutions Inc | Common Stock | 454 | $89,000 | 463 | 0.02 | 0.02 | 33 | 7.67 | 06-30-2021 |
