Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,349,651 |
3,427,612 |
-1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$287,595,217 |
3,468,764 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$276,818,866 |
3,485,067 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$302,145,503 |
3,581,196 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$283,546,479 |
3,662,918 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$286,589,371 |
3,336,314 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$273,780,144 |
3,489,868 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$309,042,101 |
3,580,606 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$291,687,039 |
3,707,729 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$282,580,342 |
3,920,915 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$296,144,808 |
3,904,863 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,214,149 |
3,958,748 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$331,141,269 |
3,945,916 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$288,479,291 |
3,998,327 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,178,866 |
4,075,144 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$301,986,201 |
4,113,693 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$294,410,150 |
4,070,374 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$273,951,480 |
4,253,905 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$275,884,567 |
4,365,953 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$270,628,738 |
4,513,488 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$230,913,961 |
4,654,585 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$193,641,395 |
4,808,577 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$199,030,269 |
4,791,292 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$149,815,636 |
4,780,333 |
—
|
Shares |
Defined |
2020-05-14 |
