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 Tr Intrm Tr Crp Etf | Exchange Traded Fund | 51 | $1,374,000 | 22,701 | 0.31 | 0.36 | -2,004 | -8.11 | 06-30-2021 |
| Alphabet Inc C | Common Stock | 52 | $1,363,000 | 544 | 0.31 | 0.31 | -55 | -9.18 | 06-30-2021 |
| The Home Depot Inc | Common Stock | 53 | $1,342,000 | 4,207 | 0.31 | 0.32 | -65 | -1.52 | 06-30-2021 |
| Procter & Gamble Co | Common Stock | 54 | $1,264,000 | 9,367 | 0.29 | 0.32 | -199 | -2.08 | 06-30-2021 |
