Centric Wealth Management

Position in PFG — Principal Financial Group Inc

CIK 1752761 CHICAGO, IL

Position in PFG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,308,199

+$542,363 QoQ

Shares Held

30,694

0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#218

of 946 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Centric Wealth Management holds $5,670,364 across 5 Asset Management names. PFG ranks #1 (58.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc This page	30,694	$3,308,199
2	KBDC	Kayne Anderson BDC, Inc.	131,578	$1,780,250
3	BLK	BlackRock, Inc.	269	$258,659
4	BGT	Blackrock Floating Rate Income Trust	19,859	$211,696
5	PHK	Pimco High Income Fund	23,940	$111,560

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,308,199	30,694	0.0%	Shares	Sole	2026-08-06
2026-03-31	$2,765,836	30,694	+2.6%	Shares	Sole	2026-05-12
2025-12-31	$2,638,096	29,907	+0.2%	Shares	Sole	2026-02-04
2025-09-30	$2,473,868	29,838	+2.6%	Shares	Sole	2025-11-04
2025-06-30	$2,309,903	29,081	+4.2%	Shares	Sole	2025-08-12
2025-03-31	$2,355,019	27,913	+9.4%	Shares	Sole	2025-05-15
2024-12-31	$1,974,496	25,507	-1.3%	Shares	Sole	2025-02-12
2024-09-30	$2,219,140	25,834	+4.3%	Shares	Sole	2024-11-14
2024-06-30	$1,943,520	24,774	+6.9%	Shares	Sole	2024-08-13
2024-03-31	$1,999,371	23,165	+13.3%	Shares	Sole	2024-05-01
2023-12-31	$1,608,722	20,449	+11.3%	Shares	Sole	2024-02-06
2023-09-30	$1,323,853	18,369	+6.6%	Shares	Sole	2023-11-06
2023-06-30	$1,306,419	17,226	+7.9%	Shares	Sole	2023-08-15
2023-03-31	$1,186,890	15,970	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.