Pfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "BROS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VCIT",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MCK",
  null,
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  null,
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  null,
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  "PSA",
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  null,
  null,
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  null,
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  null,
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  null,
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  "BMY",
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  "GOOG",
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]

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 34 of 35

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SUN COMMUNITIES INC

SUI|866674104

Shares:1.7K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.8B)

00214Q401

Shares:2.3K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.8B)

46140H502

Shares:3.1K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$1.8B)

464288281

Shares:2.4K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.8B)

69374H436

Shares:5.9K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.8B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:668

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.8B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.9K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.7K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.8B)

78464A631

Shares:1.3K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.8B)

00888H729

Shares:7.0K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$1.8B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.5K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$1.8B)

37954Y293

Shares:3.3K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.8B)

33740F474

Shares:5.7K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.8B)

35473P868

Shares:8.6K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.8B)

67092P409

Shares:4.9K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.8B)

921932703

VOOV|921932703

Shares:1.1K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.8B)

69374H386

Shares:4.7K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.8B)

33733E500

Shares:7.3K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.8B)

922908637

VV|922908637

Shares:804

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.8B)

Trane Technologies plc

TT|G8994E103

Shares:607

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN COMMUNITIES INC(SUIcusip866674104)	1.7K	QoQ NEW(+1.7K) YoY -2.01% (-35)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.8B)	QoQ NEW(+$218.9K) YoY -1.96% (-$4.4K)
(cusip00214Q401)✕	2.3K	QoQ -1.19% (-28) YoY -21.30% (-626)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.8B)	QoQ -13.37% (-$33.8K) YoY -10.56% (-$25.8K)
(cusip46140H502)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$1.8B)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
(cusip464288281)✕	2.4K	QoQ +3.58% (+83) YoY NEW(+2.4K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.8B)	QoQ +5.39% (+$11.1K) YoY NEW(+$217.4K)
(cusip69374H436)✕	5.9K	QoQ +0.60% (-36) YoY NEW(+5.9K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.8B)	QoQ -4.28% (-$9.7K) YoY NEW(+$216.9K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	668	QoQ +7.22% (-45) YoY -59.63% (-987)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.8B)	QoQ -18.47% (-$48.8K) YoY -59.03% (-$310.4K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.9K	QoQ +10.32% (-180) YoY NEW(+1.9K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.8B)	QoQ -39.26% (-$139.0K) YoY NEW(+$215.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.7K	QoQ NEW(+5.7K) YoY +4.75% (-257)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.8B)	QoQ NEW(+$214.2K) YoY -15.65% (-$39.7K)
(cusip78464A631)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.8B)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip00888H729)✕	7.0K	QoQ 0.00% (-0) YoY -79.61% (-27.5K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$1.8B)	QoQ -2.65% (-$5.8K) YoY -77.94% (-$753.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.5K	QoQ -0.33% (-5) YoY -6.23% (-98)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$1.8B)	QoQ -19.46% (-$51.1K) YoY -6.71% (-$15.2K)
(cusip37954Y293)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.8B)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
(cusip33740F474)✕	5.7K	QoQ -6.55% (-400) YoY -5.00% (-300)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.8B)	QoQ -5.15% (-$11.4K) YoY +3.83% (-$7.7K)
(cusip35473P868)✕	8.6K	QoQ -6.65% (-611) YoY NEW(+8.6K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.8B)	QoQ -6.63% (-$14.9K) YoY NEW(+$209.4K)
(cusip67092P409)✕	4.9K	QoQ -2.40% (-120) YoY NEW(+4.9K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.8B)	QoQ -11.59% (-$27.4K) YoY NEW(+$209.3K)
(VOOVcusip921932703)	1.1K	QoQ +0.17% (-2) YoY NEW(+1.1K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.8B)	QoQ -0.01% (-$28) YoY NEW(+$209.2K)
(cusip69374H386)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.8B)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
(cusip33733E500)✕	7.3K	QoQ -19.68% (-1.8K) YoY NEW(+7.3K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.8B)	QoQ -32.25% (-$98.9K) YoY NEW(+$207.7K)
(VVcusip922908637)	804	QoQ +0.12% (-1) YoY NEW(+804)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.8B)	QoQ -4.53% (-$9.8K) YoY NEW(+$206.8K)
Trane Technologies plc(TTcusipG8994E103)	607	QoQ +3.40% (-20) YoY -24.96% (-202)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.8B)	QoQ -5.67% (-$12.3K) YoY -15.79% (-$38.4K)