Pfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  null,
  "BROS",
  null,
  null,
  "SMCI",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MWA",
  null,
  "SBR",
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  null,
  "BLK",
  "GLTR",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  "AGX",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  "LMB",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "COOP",
  null,
  null,
  null,
  "POWL",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DAC",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "HWM",
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "NB.TO",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "RDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "SCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  null,
  null,
  null,
  "GE",
  "HEI",
  "HRL",
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TDG",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "LZB",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "IVOO",
  "TLN",
  "ACWV",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  "GAIN",
  "GCV",
  null,
  null,
  "IEF",
  "TSM",
  "IT",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "MGC",
  null,
  "TT",
  "GRBK",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "IWR",
  null,
  "WCN",
  null,
  null,
  "GSLC",
  "GBIO",
  "IESC",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "FDS",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAON",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  null,
  null,
  "VYMI",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VCTR",
  "V",
  null,
  null,
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WMK",
  null,
  null,
  null,
  null,
  null,
  "XEL",
  null,
  "IUSG",
  null,
  null,
  "EXPI",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  "MFC",
  "KDP",
  "MGM",
  null,
  null,
  null,
  "SPXC",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SUI",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "SYF",
  null,
  null,
  "FDX",
  null,
  "AME",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BELFB",
  "BBAI",
  null,
  "BA",
  "BLND",
  "EAT",
  "BMY",
  "BLDR",
  "CACI",
  "BWXT",
  "AI",
  "BCAL",
  "CDNS",
  "CSL",
  "SKY",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAC",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 695
Total Value: 1789398717
Accession Number: 0001085146-25-002613
Form Type: 13F-HR
CIK: pfg-advisors
Manager Name: Pfg-Advisors

Data Enrichment

51% identified

355 identified340 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 35

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California BanCorp \ CA

BCAL|84252A106

Shares:53.0K

Value:$758.8K

% of Portfolio:0.0% ($758.8K/$1.8B)

921935508

Shares:5.0K

Value:$752.5K

% of Portfolio:0.0% ($752.5K/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:2.8K

Value:$740.9K

% of Portfolio:0.0% ($740.9K/$1.8B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:5.0K

Value:$739.9K

% of Portfolio:0.0% ($739.9K/$1.8B)

316092865

Shares:14.5K

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$1.8B)

33738D606

Shares:34.4K

Value:$739.2K

% of Portfolio:0.0% ($739.2K/$1.8B)

464286681

Shares:7.9K

Value:$739.1K

% of Portfolio:0.0% ($739.1K/$1.8B)

92206C706

VGIT|92206C706

Shares:12.4K

Value:$735.6K

% of Portfolio:0.0% ($735.6K/$1.8B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.3K

Value:$730.1K

% of Portfolio:0.0% ($730.1K/$1.8B)

233051432

Shares:20.2K

Value:$728.9K

% of Portfolio:0.0% ($728.9K/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:772

Value:$719.9K

% of Portfolio:0.0% ($719.9K/$1.8B)

33738D796

Shares:34.7K

Value:$719.7K

% of Portfolio:0.0% ($719.7K/$1.8B)

33737J117

Shares:17.5K

Value:$714.8K

% of Portfolio:0.0% ($714.8K/$1.8B)

78464A383

Shares:32.2K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$1.8B)

92647N873

Shares:12.3K

Value:$707.7K

% of Portfolio:0.0% ($707.7K/$1.8B)

45782C631

Shares:23.0K

Value:$703.6K

% of Portfolio:0.0% ($703.6K/$1.8B)

45782C425

Shares:21.6K

Value:$698.6K

% of Portfolio:0.0% ($698.6K/$1.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:7.3K

Value:$693.0K

% of Portfolio:0.0% ($693.0K/$1.8B)

Walt Disney Co

DIS|254687106

Shares:7.0K

Value:$692.7K

% of Portfolio:0.0% ($692.7K/$1.8B)

92206C813

Shares:9.1K

Value:$687.7K

% of Portfolio:0.0% ($687.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
California BanCorp \ CA(BCALcusip84252A106)	53.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$758.8K	0.0% ($758.8K/$1.8B)	QoQ -13.36% (-$117.0K) YoY -3.89% (-$30.7K)
(cusip921935508)✕	5.0K	QoQ +5.98% (-280) YoY NEW(+5.0K)	All Managers (Combined)	$752.5K	0.0% ($752.5K/$1.8B)	QoQ -2.17% (-$16.7K) YoY NEW(+$752.5K)
Salesforce, Inc.(CRMcusip79466L302)	2.8K	QoQ +6.02% (-157) YoY +64.93% (+1.1K)	All Managers (Combined)	$740.9K	0.0% ($740.9K/$1.8B)	QoQ -14.90% (-$129.8K) YoY +46.95% (+$236.7K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	5.0K	QoQ -24.52% (-1.6K) YoY NEW(+5.0K)	All Managers (Combined)	$739.9K	0.0% ($739.9K/$1.8B)	QoQ -14.96% (-$130.2K) YoY NEW(+$739.9K)
(cusip316092865)✕	14.5K	QoQ +16.89% (+2.1K) YoY +154.49% (+8.8K)	All Managers (Combined)	$739.8K	0.0% ($739.8K/$1.8B)	QoQ +22.12% (+$134.0K) YoY +205.67% (+$497.8K)
(cusip33738D606)✕	34.4K	QoQ -24.02% (-10.9K) YoY NEW(+34.4K)	All Managers (Combined)	$739.2K	0.0% ($739.2K/$1.8B)	QoQ -21.62% (-$203.9K) YoY NEW(+$739.2K)
(cusip464286681)✕	7.9K	QoQ -3.13% (-256) YoY -37.90% (-4.8K)	All Managers (Combined)	$739.1K	0.0% ($739.1K/$1.8B)	QoQ -4.94% (-$38.4K) YoY -36.13% (-$418.2K)
(VGITcusip92206C706)	12.4K	QoQ +1.09% (+134) YoY +170.86% (+7.8K)	All Managers (Combined)	$735.6K	0.0% ($735.6K/$1.8B)	QoQ +3.53% (+$25.1K) YoY +174.80% (+$467.9K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.3K	QoQ +0.03% (-1) YoY -10.04% (-364)	All Managers (Combined)	$730.1K	0.0% ($730.1K/$1.8B)	QoQ -31.63% (-$337.8K) YoY -49.10% (-$704.4K)
(cusip233051432)✕	20.2K	QoQ +12.81% (+2.3K) YoY +82.57% (+9.1K)	All Managers (Combined)	$728.9K	0.0% ($728.9K/$1.8B)	QoQ +13.03% (+$84.0K) YoY +84.83% (+$334.6K)
NETFLIX INC(NFLXcusip64110L106)	772	QoQ +17.32% (+114) YoY +95.93% (+378)	All Managers (Combined)	$719.9K	0.0% ($719.9K/$1.8B)	QoQ +22.74% (+$133.4K) YoY +200.85% (+$480.6K)
(cusip33738D796)✕	34.7K	QoQ -19.65% (-8.5K) YoY NEW(+34.7K)	All Managers (Combined)	$719.7K	0.0% ($719.7K/$1.8B)	QoQ -18.47% (-$163.1K) YoY NEW(+$719.7K)
(cusip33737J117)✕	17.5K	QoQ -27.64% (-6.7K) YoY +73.49% (+7.4K)	All Managers (Combined)	$714.8K	0.0% ($714.8K/$1.8B)	QoQ -17.50% (-$151.7K) YoY +88.49% (+$335.6K)
(cusip78464A383)✕	32.2K	QoQ +15.15% (+4.2K) YoY NEW(+32.2K)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$1.8B)	QoQ +17.82% (+$107.4K) YoY NEW(+$709.8K)
(cusip92647N873)✕	12.3K	QoQ +1.14% (-139) YoY +207.25% (+8.3K)	All Managers (Combined)	$707.7K	0.0% ($707.7K/$1.8B)	QoQ -2.24% (-$16.3K) YoY +214.76% (+$482.9K)
(cusip45782C631)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$703.6K	0.0% ($703.6K/$1.8B)	QoQ NEW(+$703.6K) YoY NEW(+$703.6K)
(cusip45782C425)✕	21.6K	QoQ NEW(+21.6K) YoY +106.07% (+11.1K)	All Managers (Combined)	$698.6K	0.0% ($698.6K/$1.8B)	QoQ NEW(+$698.6K) YoY +116.75% (+$376.3K)
SHOPIFY INC.(SHOPcusip82509L107)	7.3K	QoQ +81.49% (+3.3K) YoY +60.25% (+2.7K)	All Managers (Combined)	$693.0K	0.0% ($693.0K/$1.8B)	QoQ +62.97% (+$267.8K) YoY +98.27% (+$343.5K)
Walt Disney Co(DIScusip254687106)	7.0K	QoQ +0.11% (-8) YoY -5.58% (-415)	All Managers (Combined)	$692.7K	0.0% ($692.7K/$1.8B)	QoQ -11.26% (-$87.9K) YoY -23.83% (-$216.8K)
(cusip92206C813)✕	9.1K	QoQ -3.63% (-342) YoY NEW(+9.1K)	All Managers (Combined)	$687.7K	0.0% ($687.7K/$1.8B)	QoQ -2.18% (-$15.3K) YoY NEW(+$687.7K)