Position in PRGO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$436
-$2,258 QoQ
Shares Held
42
-65.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 334 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $1,889,957 across 17 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
1,321 | $715,757 | |
| 2 | TAK |
Takeda Pharmaceutical Co Ltd
|
22,050 | $353,461 | |
| 3 | HLN |
Haleon plc
|
24,576 | $229,294 | |
| 4 | ZTS |
Zoetis Inc.
|
2,923 | $210,046 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,358 | $96,748 | |
| 6 | COLL |
Collegium Pharmaceutical, Inc
|
2,491 | $90,174 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,529 | $51,802 | |
| 8 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
2,379 | $48,008 |
All Filings in PRGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436 | 42 | Shares | Defined | 2026-08-04 | |
| 2025-09-30 | $2,694 | 121 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,565 | 96 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,691 | 96 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,953 | 76 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,082 | 575 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $13,225 | 515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,577 | 515 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $25,872 | 804 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $30,224 | 946 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $32,218 | 949 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $34,040 | 949 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $32,760 | 961 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $34,661 | 972 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $40,651 | 1,002 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $39,698 | 1,033 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $40,456 | 1,040 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $50,737 | 1,072 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $53,002 | 1,156 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $49,009 | 1,211 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $46,598 | 1,042 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $68,543 | 1,493 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $96,059 | 1,738 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $59,631 | 1,240 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||