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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares GNMA Bond ETF | Exchange Traded Fund | 151 | $365,000 | 7,300 | 0.08 | 0.09 | 0 | 0.00 | 06-30-2021 |
| Zoetis Inc | Common Stock | 152 | $361,000 | 1,937 | 0.08 | 0.07 | 24 | 1.25 | 06-30-2021 |
| Applied Materials Inc | Common Stock | 153 | $359,000 | 2,523 | 0.08 | 0.08 | 28 | 1.12 | 06-30-2021 |
| SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 154 | $358,000 | 730 | 0.08 | 0.09 | -4 | -0.54 | 06-30-2021 |
