Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927,030,645 |
10,509,360 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$875,534,242 |
10,560,056 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$849,305,592 |
10,692,504 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$908,375,173 |
10,766,566 |
+11.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$748,484,102 |
9,669,088 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$819,557,984 |
9,540,838 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$749,836,867 |
9,558,150 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$833,505,423 |
9,657,113 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$764,836,190 |
9,722,082 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$711,522,029 |
9,872,652 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$769,531,112 |
10,146,771 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$734,887,308 |
9,888,150 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$995,460,298 |
11,862,015 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$867,153,606 |
12,018,761 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$801,592,073 |
12,001,678 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$944,622,261 |
12,867,760 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$975,805,259 |
13,491,017 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$857,588,009 |
13,316,584 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$832,772,100 |
13,178,859 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$766,152,450 |
12,777,726 |
+5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$602,045,081 |
12,135,559 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$497,543,058 |
12,355,179 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$528,010,162 |
12,710,885 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$394,669,415 |
12,593,153 |
—
|
Shares |
Defined |
2020-06-19 |